VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 40,834 Value ($000) $14,706 Avg Close — Range —
Q3 2025
Shares 42,319 Value ($000) $13,811 Avg Close — Range —
Q2 2025
Shares 42,529 Value ($000) $11,861 Avg Close — Range —
Q1 2025
Shares 52,156 Value ($000) $11,030 Avg Close — Range —
Q4 2024
Shares 46,811 Value ($000) $11,336 Avg Close — Range —
Q3 2024
Shares 15,866 Value ($000) $3,894 Avg Close — Range —
Q2 2024
Shares 15,126 Value ($000) $3,943 Avg Close — Range —
Q1 2024
Shares 14,402 Value ($000) $3,136 Avg Close — Range —
Q3 2023
Shares 12,142 Value ($000) $1,760 Avg Close — Range —
Q2 2023
Shares 12,231 Value ($000) $1,862 Avg Close — Range —
Q1 2023
Shares 6,116 Value ($000) $1,610 Avg Close — Range —
Q4 2022
Shares 5,821 Value ($000) $1,181 Avg Close — Range —
Q3 2022
Shares 10,191 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 15,765 Value ($000) $3,212 Avg Close — Range —