VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 4,097 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 4,114 Value ($000) $1,343 Avg Close — Range —
Q2 2025
Shares 4,588 Value ($000) $1,280 Avg Close — Range —
Q1 2025
Shares 2,370 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 1,511 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 2,778 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 1,507 Value ($000) $339 Avg Close — Range —