VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 3,147 Value ($000) $1,133 Avg Close Range
Q3 2025
Shares 3,881 Value ($000) $1,266 Avg Close Range
Q2 2025
Shares 10,044 Value ($000) $2,801 Avg Close Range
Q1 2025
Shares 9,715 Value ($000) $2,055 Avg Close Range
Q4 2024
Shares 8,832 Value ($000) $2,139 Avg Close Range