VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q4 2025
Shares 745,768 Value ($000) $268,562 Avg Close — Range —
Q3 2025
Shares 74,095 Value ($000) $24,210 Avg Close — Range —
Q2 2025
Shares 73,695 Value ($000) $20,552 Avg Close — Range —
Q1 2025
Shares 52,872 Value ($000) $11,181 Avg Close — Range —
Q4 2024
Shares 23,131 Value ($000) $5,607 Avg Close — Range —
Q3 2024
Shares 19,185 Value ($000) $4,709 Avg Close — Range —
Q2 2024
Shares 18,327 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 17,880 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 13,238 Value ($000) $2 Avg Close — Range —