VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Principle Wealth Partners LLC's Holding History (CIK: 0001743413)

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

Q4 2025
Shares 11,904 Value ($000) $431 Avg Close Range
Q3 2025
Shares 12,208 Value ($000) $440 Avg Close Range
Q2 2025
Shares 12,208 Value ($000) $425 Avg Close Range
Q1 2025
Shares 806,266 Value ($000) $26,437 Avg Close Range
Q4 2024
Shares 780,194 Value ($000) $26,893 Avg Close Range
Q3 2024
Shares 775,959 Value ($000) $27,182 Avg Close Range
Q2 2024
Shares 777,828 Value ($000) $24,859 Avg Close Range
Q1 2024
Shares 726,451 Value ($000) $24,779 Avg Close Range
Q4 2023
Shares 659,045 Value ($000) $20,760 Avg Close Range
Q3 2023
Shares 583,519 Value ($000) $16,587 Avg Close Range
Q2 2023
Shares 466,247 Value ($000) $13,964 Avg Close Range