VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q4 2025
Shares 2,607 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 2,756 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 2,222 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 1,635 Value ($000) $396 Avg Close — Range —