VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 34,464 Value ($000) $4,467 Avg Close — Range —
Q3 2025
Shares 35,303 Value ($000) $4,486 Avg Close — Range —
Q2 2025
Shares 38,885 Value ($000) $4,276 Avg Close — Range —
Q1 2025
Shares 39,438 Value ($000) $3,987 Avg Close — Range —
Q4 2024
Shares 40,310 Value ($000) $3,979 Avg Close — Range —
Q3 2024
Shares 40,590 Value ($000) $4,557 Avg Close — Range —
Q2 2024
Shares 41,034 Value ($000) $3,949 Avg Close — Range —
Q1 2024
Shares 42,116 Value ($000) $4,141 Avg Close — Range —
Q4 2023
Shares 41,599 Value ($000) $4,602 Avg Close — Range —
Q3 2023
Shares 42,784 Value ($000) $4,483 Avg Close — Range —
Q2 2023
Shares 43,464 Value ($000) $5,310 Avg Close — Range —
Q1 2023
Shares 39,006 Value ($000) $4,740 Avg Close — Range —
Q4 2022
Shares 39,809 Value ($000) $4,413 Avg Close — Range —
Q3 2022
Shares 40,772 Value ($000) $4,622 Avg Close — Range —
Q2 2022
Shares 39,889 Value ($000) $4,981 Avg Close — Range —
Q1 2022
Shares 39,779 Value ($000) $5,773 Avg Close — Range —
Q4 2021
Shares 39,434 Value ($000) $6,317 Avg Close — Range —
Q3 2021
Shares 35,066 Value ($000) $5,650 Avg Close — Range —
Q2 2021
Shares 35,066 Value ($000) $5,650 Avg Close — Range —
Q1 2021
Shares 33,271 Value ($000) $5,229 Avg Close — Range —
Q4 2020
Shares 31,139 Value ($000) $5,153 Avg Close — Range —
Q3 2020
Shares 29,210 Value ($000) $3,212 Avg Close — Range —
Q2 2020
Shares 29,161 Value ($000) $2,381 Avg Close — Range —
Q1 2020
Shares 27,856 Value ($000) $1,682 Avg Close — Range —
Q4 2019
Shares 25,100 Value ($000) $1,903 Avg Close — Range —
Q3 2019
Shares 21,866 Value ($000) $1,399 Avg Close — Range —
Q2 2019
Shares 21,333 Value ($000) $1,383 Avg Close — Range —
Q1 2019
Shares 20,844 Value ($000) $1,296 Avg Close — Range —
Q4 2018
Shares 20,902 Value ($000) $1,141 Avg Close — Range —
Q3 2018
Shares 16,356 Value ($000) $959 Avg Close — Range —
Q2 2018
Shares 16,633 Value ($000) $972 Avg Close — Range —
Q1 2018
Shares 14,528 Value ($000) $856 Avg Close — Range —
Q4 2017
Shares 12,321 Value ($000) $777 Avg Close — Range —
Q3 2017
Shares 11,951 Value ($000) $722 Avg Close — Range —
Q2 2017
Shares 11,876 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 8,864 Value ($000) $491 Avg Close — Range —
Q4 2016
Shares 7,745 Value ($000) $402 Avg Close — Range —