VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 1,139 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 1,139 Value ($000) $372 Avg Close — Range —
Q2 2025
Shares 1,139 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 1,424 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 1,260 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 1,269 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 1,363 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 1,471 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 1,453 Value ($000) $211 Avg Close — Range —