VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,296 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 2,032 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 2,099 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,840 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,696 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 972 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 979 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 968 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 871 Value ($000) $0 Avg Close — Range —