ETF SER SOLUTIONS

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

Joseph Group Capital Management's Holding History (CIK: 0001910383)

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

Q4 2025
Shares 198,931 Value ($000) $5,729 Avg Close — Range —
Q3 2025
Shares 189,268 Value ($000) $5,606 Avg Close — Range —
Q2 2025
Shares 189,089 Value ($000) $5,455 Avg Close — Range —