VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q2 2022
Shares 995 Value ($000) $203 Avg Close Range
Q1 2022
Shares 2,501 Value ($000) $675 Avg Close Range
Q4 2021
Shares 32,973 Value ($000) $10,182 Avg Close Range
Q3 2021
Shares 36,454 Value ($000) $9,342 Avg Close Range
Q3 2020
Shares 5,680 Value ($000) $989 Avg Close Range
Q2 2020
Shares 6,050 Value ($000) $924 Avg Close Range