ETF SER SOLUTIONS

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 1,677 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,677 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,677 Value ($000) $48 Avg Close Range
Q1 2025
Shares 9,256 Value ($000) $264 Avg Close Range
Q4 2024
Shares 9,256 Value ($000) $269 Avg Close Range
Q3 2024
Shares 9,385 Value ($000) $246 Avg Close Range
Q2 2024
Shares 8,180 Value ($000) $220 Avg Close Range
Q1 2024
Shares 8,180 Value ($000) $220 Avg Close Range
Q4 2023
Shares 6,098 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,469 Value ($000) $0 Avg Close Range