VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Accretive Wealth Partners, LLC's Holding History (CIK: 0001844444)

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

Q4 2025
Shares 1,507 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 1,507 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 1,507 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 1,507 Value ($000) $325 Avg Close — Range —