VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 46,447 Value ($000) $16,727 Avg Close Range
Q3 2025
Shares 47,782 Value ($000) $15,594 Avg Close Range
Q2 2025
Shares 49,862 Value ($000) $13,906 Avg Close Range
Q1 2025
Shares 47,521 Value ($000) $10,049 Avg Close Range
Q4 2024
Shares 46,874 Value ($000) $11,352 Avg Close Range
Q3 2024
Shares 41,240 Value ($000) $10,122 Avg Close Range
Q2 2024
Shares 43,484 Value ($000) $11,336 Avg Close Range
Q1 2024
Shares 45,583 Value ($000) $10,256 Avg Close Range
Q4 2023
Shares 45,020 Value ($000) $7,873 Avg Close Range
Q3 2023
Shares 36,683 Value ($000) $5,318 Avg Close Range
Q2 2023
Shares 32,870 Value ($000) $5,004 Avg Close Range
Q1 2023
Shares 15,261 Value ($000) $4,017 Avg Close Range
Q4 2022
Shares 15,878 Value ($000) $3,222 Avg Close Range
Q3 2022
Shares 9,708 Value ($000) $1,797 Avg Close Range
Q2 2022
Shares 5,211 Value ($000) $1,062 Avg Close Range
Q1 2022
Shares 4,011 Value ($000) $1,082 Avg Close Range
Q4 2021
Shares 3,357 Value ($000) $1,037 Avg Close Range
Q3 2021
Shares 3,605 Value ($000) $924 Avg Close Range
Q2 2021
Shares 3,674 Value ($000) $964 Avg Close Range
Q1 2021
Shares 6,956 Value ($000) $1,695 Avg Close Range