VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 1,628 Value ($000) $586 Avg Close — Range —
Q2 2024
Shares 2,570 Value ($000) $670 Avg Close — Range —
Q1 2024
Shares 1,667 Value ($000) $375 Avg Close — Range —
Q4 2023
Shares 1,465 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,178 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 2,839 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 1,572 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 1,336 Value ($000) $413 Avg Close — Range —