VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 6,197 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 5,860 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 2,461 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,347 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,057 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11,399 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,270 Value ($000) $1,096 Avg Close — Range —
Q3 2023
Shares 5,817 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 1,684 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 843 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,344 Value ($000) $272,776 Avg Close — Range —
Q3 2022
Shares 1,343 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 2,588 Value ($000) $566 Avg Close — Range —