VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q2 2022
Shares 2,049 Value ($000) $417 Avg Close — Range —
Q1 2022
Shares 29,430 Value ($000) $7,940 Avg Close — Range —