ETF SER SOLUTIONS

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

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025

Shares 29,996 Value ($000) $864 Avg Close — Range —

Q2 2025

Shares 54,008 Value ($000) $1,558 Avg Close — Range —

Q1 2025

Shares 37,707 Value ($000) $1,076 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,996	$864	—	—
Q2 2025	54,008	$1,558	—	—
Q1 2025	37,707	$1,076	—	—