VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 961 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 962 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 962 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 958 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 958 Value ($000) $232 Avg Close — Range —