VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025
Shares 1,586 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 1,663 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 1,702 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 1,786 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 2,064 Value ($000) $500 Avg Close — Range —