VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 25,207 Value ($000) $9,078 Avg Close Range
Q3 2025
Shares 24,983 Value ($000) $8,154 Avg Close Range
Q2 2025
Shares 22,599 Value ($000) $6,303 Avg Close Range
Q1 2025
Shares 22,147 Value ($000) $4,683 Avg Close Range
Q4 2024
Shares 25,143 Value ($000) $6,089 Avg Close Range
Q3 2024
Shares 25,505 Value ($000) $6,260 Avg Close Range
Q2 2024
Shares 25,655 Value ($000) $6,688 Avg Close Range
Q1 2024
Shares 19,104 Value ($000) $4,298 Avg Close Range
Q4 2023
Shares 17,836 Value ($000) $3,119 Avg Close Range
Q3 2023
Shares 18,622 Value ($000) $2,700 Avg Close Range
Q2 2023
Shares 15,748 Value ($000) $2,398 Avg Close Range
Q1 2023
Shares 3,903 Value ($000) $1,027 Avg Close Range
Q4 2022
Shares 3,997 Value ($000) $811 Avg Close Range
Q3 2022
Shares 3,691 Value ($000) $683 Avg Close Range
Q2 2022
Shares 5,120 Value ($000) $1,043 Avg Close Range
Q1 2022
Shares 5,006 Value ($000) $1,351 Avg Close Range
Q4 2021
Shares 5,482 Value ($000) $1,693 Avg Close Range
Q3 2021
Shares 5,668 Value ($000) $1,453 Avg Close Range
Q2 2021
Shares 5,137 Value ($000) $1,347 Avg Close Range
Q1 2021
Shares 4,370 Value ($000) $1,064 Avg Close Range
Q4 2020
Shares 1,906 Value ($000) $416 Avg Close Range
Q3 2020
Shares 1,410 Value ($000) $246 Avg Close Range
Q3 2018
Shares 419 Value ($000) $45 Avg Close Range
Q1 2018
Shares 405 Value ($000) $42 Avg Close Range
Q4 2017
Shares 303 Value ($000) $30 Avg Close Range