VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 1,273 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 1,134 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 1,069 Value ($000) $309 Avg Close — Range —