VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 8,101 Value ($000) $293 Avg Close Range
Q3 2025
Shares 8,570 Value ($000) $309 Avg Close Range
Q2 2025
Shares 8,570 Value ($000) $298 Avg Close Range