VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 17,196 Value ($000) $6,193 Avg Close — Range —
Q3 2025
Shares 14,900 Value ($000) $4,863 Avg Close — Range —
Q2 2025
Shares 8,203 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 5,108 Value ($000) $1,080 Avg Close — Range —
Q4 2024
Shares 3,393 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 1,168 Value ($000) $287 Avg Close — Range —
Q1 2024
Shares 45 Value ($000) $10 Avg Close — Range —