VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 2,908 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 2,645 Value ($000) $895 Avg Close — Range —
Q2 2025
Shares 2,676 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 2,472 Value ($000) $523 Avg Close — Range —
Q4 2024
Shares 2,509 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 2,202 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 1,982 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 1,876 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 1,602 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 1,533 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,600 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 842 Value ($000) $222 Avg Close — Range —