ETF SER SOLUTIONS

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

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q3 2025
Shares 14,884 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 19,079 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 20,349 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 9,081 Value ($000) $265 Avg Close — Range —