VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 1,024 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 1,073 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 1,074 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,046 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,566 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 2,063 Value ($000) $314 Avg Close — Range —