VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Advance Capital Management, Inc.'s Holding History (CIK: 0001536029)

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

Q4 2025
Shares 1,136 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 1,249 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 1,186 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 1,186 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 901 Value ($000) $235 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $216 Avg Close — Range —