VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PCG Wealth Advisors, LLC's Holding History (CIK: 0001905393)

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

Q4 2025
Shares 11,306 Value ($000) $4,071 Avg Close — Range —
Q3 2025
Shares 10,827 Value ($000) $3,533 Avg Close — Range —
Q2 2025
Shares 8,902 Value ($000) $2,482 Avg Close — Range —
Q1 2025
Shares 6,966 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 5,503 Value ($000) $1,333 Avg Close — Range —
Q3 2024
Shares 5,120 Value ($000) $1,257 Avg Close — Range —
Q2 2024
Shares 4,339 Value ($000) $1,131 Avg Close — Range —
Q1 2024
Shares 3,601 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 2,614 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 2,065 Value ($000) $299 Avg Close — Range —