VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 9,326 Value ($000) $3,359 Avg Close Range
Q3 2025
Shares 8,856 Value ($000) $2,890 Avg Close Range
Q2 2025
Shares 7,849 Value ($000) $2,189 Avg Close Range
Q1 2025
Shares 6,787 Value ($000) $1,435 Avg Close Range
Q4 2024
Shares 1,439 Value ($000) $349 Avg Close Range
Q3 2024
Shares 3,372 Value ($000) $828 Avg Close Range
Q4 2017
Shares 150 Value ($000) $16 Avg Close Range