VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 23,622 Value ($000) $8,507 Avg Close — Range —
Q3 2025
Shares 21,296 Value ($000) $6,950 Avg Close — Range —
Q2 2025
Shares 24,136 Value ($000) $6,731 Avg Close — Range —
Q1 2025
Shares 22,538 Value ($000) $4,766 Avg Close — Range —
Q4 2024
Shares 22,339 Value ($000) $5,410 Avg Close — Range —
Q3 2024
Shares 18,940 Value ($000) $4,649 Avg Close — Range —
Q2 2024
Shares 10,275 Value ($000) $2,679 Avg Close — Range —
Q1 2024
Shares 9,233 Value ($000) $2,077 Avg Close — Range —
Q4 2023
Shares 11,729 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 11,604 Value ($000) $1,682 Avg Close — Range —
Q2 2023
Shares 11,632 Value ($000) $1,771 Avg Close — Range —
Q1 2023
Shares 5,869 Value ($000) $1,545 Avg Close — Range —
Q4 2022
Shares 6,091 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 5,172 Value ($000) $957 Avg Close — Range —
Q2 2022
Shares 5,257 Value ($000) $1,071 Avg Close — Range —
Q1 2022
Shares 5,198 Value ($000) $1,402 Avg Close — Range —
Q4 2021
Shares 4,918 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 3,701 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 3,781 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 3,797 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 4,831 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 5,179 Value ($000) $886,000 Avg Close — Range —