VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q4 2025
Shares 56,244 Value ($000) $2,036 Avg Close Range
Q3 2025
Shares 65,533 Value ($000) $2,364 Avg Close Range
Q2 2025
Shares 87,833 Value ($000) $3,057 Avg Close Range
Q1 2025
Shares 90,162 Value ($000) $2,956 Avg Close Range
Q4 2024
Shares 79,681 Value ($000) $2,747 Avg Close Range
Q3 2024
Shares 70,533 Value ($000) $2,471 Avg Close Range
Q2 2024
Shares 13,703 Value ($000) $438 Avg Close Range
Q1 2024
Shares 13,852 Value ($000) $472 Avg Close Range