VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 1,160 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 1,080 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 1,080 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 952 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 1,024 Value ($000) $267 Avg Close — Range —