VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 75 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 135 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 135 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 1,050 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,080 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 1,080 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 1,065 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 1,145 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 1,295 Value ($000) $188 Avg Close — Range —
Q2 2023
Shares 1,460 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 730 Value ($000) $192 Avg Close — Range —
Q4 2022
Shares 768 Value ($000) $156 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $256 Avg Close — Range —