EdgeRock Capital’s Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.56M	Buy	54,008 +16,301	+43%	+$470K	0.49%	29
2025 Q1	$1.08M	Buy	+37,707	New	+$1.08M	0.77%	21