ETF SER SOLUTIONS

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

ORBA Wealth Advisors, L.L.C.'s Holding History (CIK: 0002010248)

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

Q4 2025
Shares 7,075 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 10,355 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 10,580 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 21,984 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 22,552 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 21,551 Value ($000) $631 Avg Close — Range —
Q2 2024
Shares 22,075 Value ($000) $579 Avg Close — Range —
Q1 2024
Shares 22,250 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 22,645 Value ($000) $571 Avg Close — Range —