VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 49,998 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 48,885 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 49,205 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 44,978 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 41,617 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 62,994 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 42,131 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 29,980 Value ($000) $7 Avg Close — Range —