VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

FOCUS Wealth Advisors, LLC's Holding History (CIK: 0001845643)

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

Q4 2025
Shares 186,692 Value ($000) $8,804 Avg Close — Range —
Q3 2025
Shares 178,232 Value ($000) $8,306 Avg Close — Range —
Q2 2025
Shares 156,012 Value ($000) $7,094 Avg Close — Range —
Q1 2025
Shares 152,222 Value ($000) $6,928 Avg Close — Range —
Q4 2024
Shares 153,507 Value ($000) $7,077 Avg Close — Range —
Q3 2024
Shares 159,745 Value ($000) $7,500 Avg Close — Range —
Q2 2024
Shares 159,745 Value ($000) $7,323 Avg Close — Range —
Q1 2024
Shares 146,575 Value ($000) $6,817 Avg Close — Range —
Q4 2023
Shares 80,735 Value ($000) $3,797 Avg Close — Range —
Q3 2023
Shares 102,181 Value ($000) $4,506 Avg Close — Range —
Q2 2023
Shares 102,181 Value ($000) $4,707 Avg Close — Range —
Q1 2023
Shares 102,616 Value ($000) $4,769 Avg Close — Range —
Q4 2022
Shares 103,401 Value ($000) $4,716 Avg Close — Range —
Q3 2022
Shares 103,401 Value ($000) $4,502 Avg Close — Range —
Q2 2022
Shares 103,961 Value ($000) $4,748 Avg Close — Range —
Q1 2022
Shares 101,395 Value ($000) $4,798 Avg Close — Range —
Q4 2021
Shares 97,528 Value ($000) $5,000 Avg Close — Range —
Q3 2021
Shares 76,728 Value ($000) $3,932 Avg Close — Range —
Q2 2021
Shares 75,018 Value ($000) $3,887 Avg Close — Range —
Q1 2021
Shares 81,217 Value ($000) $4,158 Avg Close — Range —
Q4 2020
Shares 81,217 Value ($000) $4,226 Avg Close — Range —