Gladstone Institutional Advisory’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	$945K	Buy	32,752 +214	+0.7%	+$6.17K	0.04%	353
2025 Q1	$928K	Buy	32,538 +1,983	+6%	+$56.6K	0.04%	341
2024 Q4	$889K	Buy	30,555 +1,029	+3%	+$29.9K	0.04%	345
2024 Q3	$864K	Buy	+29,526	New	+$864K	0.04%	344