VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 6,307 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,418 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 6,465 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6,337 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,697 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,289 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,877 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,303 Value ($000) $0 Avg Close — Range —