VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q3 2025
Shares 5,650 Value ($000) $1,844 Avg Close — Range —
Q2 2025
Shares 5,650 Value ($000) $1,576 Avg Close — Range —
Q1 2025
Shares 5,650 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 5,650 Value ($000) $1,368 Avg Close — Range —
Q3 2024
Shares 5,650 Value ($000) $1,387 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $1,551 Avg Close — Range —