VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 2,693 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 2,635 Value ($000) $860 Avg Close — Range —
Q2 2025
Shares 2,995 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,417 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 4,889 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,906 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 5,448 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,034 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,861 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 7,666 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,663 Value ($000) $1,419 Avg Close — Range —
Q2 2022
Shares 1,079 Value ($000) $220 Avg Close — Range —