VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 4,070 Value ($000) $1,466 Avg Close — Range —
Q3 2025
Shares 4,007 Value ($000) $1,308 Avg Close — Range —
Q2 2025
Shares 3,415 Value ($000) $952 Avg Close — Range —
Q1 2025
Shares 3,631 Value ($000) $768 Avg Close — Range —
Q4 2024
Shares 5,171 Value ($000) $1,252 Avg Close — Range —
Q3 2024
Shares 5,053 Value ($000) $1,240 Avg Close — Range —
Q2 2024
Shares 5,653 Value ($000) $1,474 Avg Close — Range —
Q1 2024
Shares 6,675 Value ($000) $1,502 Avg Close — Range —
Q1 2023
Shares 127 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 127 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 125 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 125 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 125 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $31 Avg Close — Range —