VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 1,278 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 1,328 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 1,403 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 1,908 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 2,008 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 1,439 Value ($000) $444 Avg Close — Range —
Q3 2021
Shares 1,439 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 1,439 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 319 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 319 Value ($000) $37 Avg Close — Range —