VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2025
Shares 64 Value ($000) $23 Avg Close Range
Q3 2025
Shares 8 Value ($000) $3 Avg Close Range
Q2 2025
Shares 8 Value ($000) $2 Avg Close Range
Q1 2024
Shares 4 Value ($000) $1 Avg Close Range