VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 295 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 4,788 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 4,202 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 6,367 Value ($000) $1,347 Avg Close — Range —
Q4 2024
Shares 15,831 Value ($000) $3,834 Avg Close — Range —
Q3 2024
Shares 12,351 Value ($000) $3,032 Avg Close — Range —
Q2 2024
Shares 5,081 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 3,495 Value ($000) $786 Avg Close — Range —
Q4 2023
Shares 1,493 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 1,394 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 1,225 Value ($000) $187 Avg Close — Range —
Q1 2023
Shares 61 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 45 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 45 Value ($000) $12 Avg Close — Range —