VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q4 2025
Shares 13,587 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 14,619 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 14,393 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 11,341 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 11,051 Value ($000) $188 Avg Close — Range —
Q4 2023
Shares 11,012 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 12,780 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 11,248 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 11,218 Value ($000) $191 Avg Close — Range —