VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 4,639 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 2,586 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 2,175 Value ($000) $607 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 2,249 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 724 Value ($000) $178 Avg Close — Range —
Q2 2024
Shares 724 Value ($000) $189 Avg Close — Range —
Q1 2024
Shares 427 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 429 Value ($000) $75 Avg Close — Range —
Q3 2023
Shares 6,574 Value ($000) $953 Avg Close — Range —
Q2 2023
Shares 209 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 121 Value ($000) $32 Avg Close — Range —
Q2 2021
Shares 128 Value ($000) $34 Avg Close — Range —