VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 6,333 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 4,243 Value ($000) $1,385 Avg Close — Range —
Q2 2025
Shares 4,568 Value ($000) $1,274 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 1,821 Value ($000) $441 Avg Close — Range —