VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 230 Value ($000) $8 Avg Close Range
Q3 2025
Shares 1,080 Value ($000) $39 Avg Close Range
Q2 2025
Shares 1,080 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,080 Value ($000) $35 Avg Close Range
Q4 2024
Shares 1,080 Value ($000) $37 Avg Close Range
Q3 2024
Shares 1,475 Value ($000) $52 Avg Close Range
Q2 2024
Shares 1,325 Value ($000) $42 Avg Close Range