VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 5,910 Value ($000) $2,128 Avg Close — Range —
Q3 2025
Shares 3,514 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 3,655 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 3,577 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 3,648 Value ($000) $883 Avg Close — Range —
Q3 2024
Shares 4,834 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 3,295 Value ($000) $859 Avg Close — Range —