VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 1,488 Value ($000) $536 Avg Close — Range —
Q3 2025
Shares 1,581 Value ($000) $516 Avg Close — Range —
Q2 2025
Shares 1,442 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 1,162 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 1,158 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,033 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 921 Value ($000) $207 Avg Close — Range —