VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 2,557 Value ($000) $921 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $786 Avg Close — Range —
Q2 2025
Shares 2,489 Value ($000) $694 Avg Close — Range —
Q1 2025
Shares 2,629 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 2,629 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 2,629 Value ($000) $645 Avg Close — Range —
Q2 2024
Shares 2,428 Value ($000) $633 Avg Close — Range —
Q1 2024
Shares 2,618 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 2,418 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 2,718 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 2,718 Value ($000) $414 Avg Close — Range —
Q1 2023
Shares 1,359 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 1,409 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 1,357 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 1,389 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 1,414 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 1,355 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 1,330 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 930 Value ($000) $227 Avg Close — Range —