ETF SER SOLUTIONS

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q2 2025
Shares 34,874 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 34,674 Value ($000) $989 Avg Close — Range —
Q4 2024
Shares 33,720 Value ($000) $981 Avg Close — Range —