VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,807 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 1,818 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 1,509 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 1,329 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 1,267 Value ($000) $307 Avg Close — Range —