VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 8,495 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 8,397 Value ($000) $2,740 Avg Close — Range —
Q2 2025
Shares 7,808 Value ($000) $2,177 Avg Close — Range —
Q1 2025
Shares 8,335 Value ($000) $1,763 Avg Close — Range —
Q4 2024
Shares 6,642 Value ($000) $1,608 Avg Close — Range —