ETF SER SOLUTIONS

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

PUREfi Wealth, LLC's Holding History (CIK: 0002001520)

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

Q4 2025
Shares 13,000 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 13,000 Value ($000) $385 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $329 Avg Close — Range —