VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Carter Financial Group, INC.'s Holding History (CIK: 0001919749)

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

Q4 2025
Shares 4,310 Value ($000) $1,552 Avg Close — Range —
Q3 2025
Shares 3,977 Value ($000) $1,298 Avg Close — Range —
Q2 2025
Shares 3,843 Value ($000) $1,072 Avg Close — Range —