ETF SER SOLUTIONS

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

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q4 2025
Shares 216,559 Value ($000) $6,245 Avg Close — Range —
Q3 2025
Shares 217,175 Value ($000) $6,442 Avg Close — Range —
Q2 2025
Shares 216,985 Value ($000) $6,269 Avg Close — Range —
Q1 2025
Shares 203,170 Value ($000) $5,805 Avg Close — Range —
Q4 2024
Shares 205,552 Value ($000) $5,995 Avg Close — Range —
Q3 2024
Shares 221,445 Value ($000) $6,487 Avg Close — Range —
Q2 2024
Shares 214,377 Value ($000) $5,633 Avg Close — Range —
Q1 2024
Shares 214,575 Value ($000) $5,789 Avg Close — Range —
Q4 2023
Shares 209,703 Value ($000) $5,297 Avg Close — Range —
Q3 2023
Shares 218,159 Value ($000) $4,982 Avg Close — Range —
Q2 2023
Shares 53,578 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 3,825 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 4,825 Value ($000) $106 Avg Close — Range —