ETF SER SOLUTIONS

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 348,299 Value ($000) $10,041 Avg Close — Range —
Q3 2025
Shares 353,085 Value ($000) $10,470 Avg Close — Range —
Q2 2025
Shares 336,554 Value ($000) $9,721 Avg Close — Range —
Q1 2025
Shares 331,955 Value ($000) $9,482 Avg Close — Range —
Q4 2024
Shares 334,410 Value ($000) $9,750 Avg Close — Range —
Q3 2024
Shares 328,516 Value ($000) $9,622 Avg Close — Range —
Q2 2024
Shares 329,722 Value ($000) $8,663 Avg Close — Range —
Q1 2024
Shares 319,692 Value ($000) $8,624 Avg Close — Range —
Q4 2023
Shares 300,960 Value ($000) $7,601 Avg Close — Range —
Q3 2023
Shares 285,962 Value ($000) $6,530 Avg Close — Range —
Q2 2023
Shares 275,024 Value ($000) $6,616 Avg Close — Range —
Q1 2023
Shares 273,511 Value ($000) $6,198 Avg Close — Range —