VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 95 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 95 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 140 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 376 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 120 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 963 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $9 Avg Close — Range —