VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,491 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 1,399 Value ($000) $457 Avg Close — Range —