VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

FINANCIAL MANAGEMENT NETWORK INC's Holding History (CIK: 0001844831)

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

Q4 2025
Shares 560,002 Value ($000) $20,406 Avg Close — Range —
Q3 2025
Shares 552,138 Value ($000) $20,032 Avg Close — Range —
Q2 2025
Shares 561,077 Value ($000) $20,193 Avg Close — Range —
Q1 2025
Shares 555,222 Value ($000) $16,190 Avg Close — Range —
Q4 2024
Shares 527,215 Value ($000) $18,263 Avg Close — Range —
Q3 2024
Shares 508,549 Value ($000) $17,647 Avg Close — Range —
Q2 2024
Shares 507,994 Value ($000) $16,047 Avg Close — Range —
Q1 2024
Shares 492,649 Value ($000) $16,272 Avg Close — Range —
Q4 2023
Shares 459,937 Value ($000) $14,051 Avg Close — Range —
Q3 2023
Shares 428,631 Value ($000) $11,955 Avg Close — Range —
Q2 2023
Shares 335,474 Value ($000) $10,074 Avg Close — Range —
Q1 2023
Shares 283,513 Value ($000) $7,884 Avg Close — Range —