Transcend Capital Advisors’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	–	Sell	-49,414	Closed	-$1.41M	–	702
2025 Q1	$1.41M	Buy	49,414 +20,231	+69%	+$577K	0.1%	203
2024 Q4	$849K	Buy	29,183 +13,708	+89%	+$399K	0.06%	263
2024 Q3	$453K	Buy	+15,475	New	+$453K	0.03%	411