ETF SER SOLUTIONS

Ticker: SMIG CUSIP: 26922B832 Class: BAHL GAYNOR SML

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 103,620 Value ($000) $3,069 Avg Close — Range —
Q2 2025
Shares 166,589 Value ($000) $4,806 Avg Close — Range —
Q1 2025
Shares 168,217 Value ($000) $4,799 Avg Close — Range —
Q4 2024
Shares 174,057 Value ($000) $5,065 Avg Close — Range —
Q3 2024
Shares 177,367 Value ($000) $5,190 Avg Close — Range —
Q2 2024
Shares 180,885 Value ($000) $4,746 Avg Close — Range —
Q1 2024
Shares 186,747 Value ($000) $5,031 Avg Close — Range —