VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 642 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 633 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 633 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 634 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 1,470 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 1,453 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 827 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 827 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 827 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 822 Value ($000) $23 Avg Close — Range —