VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 3,023 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 2,617 Value ($000) $730 Avg Close — Range —
Q1 2025
Shares 2,395 Value ($000) $506 Avg Close — Range —
Q4 2024
Shares 2,131 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 2,392 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 1,881 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 1,824 Value ($000) $381 Avg Close — Range —
Q3 2023
Shares 1,608 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 3,016 Value ($000) $459 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 928 Value ($000) $250 Avg Close — Range —