ETF SER SOLUTIONS

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

Argentarii, LLC's Holding History (CIK: 0002030055)

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

Q4 2025
Shares 8,058 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 7,883 Value ($000) $233 Avg Close — Range —