VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 2,224 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 2,075 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 1,806 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 1,556 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 1,212 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 890 Value ($000) $219 Avg Close — Range —