VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 9,407 Value ($000) $1,219 Avg Close Range
Q3 2025
Shares 8,911 Value ($000) $1,132 Avg Close Range
Q2 2025
Shares 8,911 Value ($000) $980 Avg Close Range
Q1 2025
Shares 8,426 Value ($000) $852 Avg Close Range
Q4 2024
Shares 8,426 Value ($000) $832 Avg Close Range
Q3 2024
Shares 8,076 Value ($000) $907 Avg Close Range
Q2 2024
Shares 8,426 Value ($000) $1 Avg Close Range