VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 8,813 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 8,813 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 8,813 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 8,794 Value ($000) $288 Avg Close — Range —