ETF SER SOLUTIONS

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 12,335 Value ($000) $355 Avg Close — Range —
Q3 2025
Shares 9,914 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 9,020 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 9,017 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 8,213 Value ($000) $239 Avg Close — Range —