VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 3,204 Value ($000) $1,154 Avg Close — Range —
Q3 2025
Shares 3,196 Value ($000) $1,043 Avg Close — Range —
Q2 2025
Shares 2,696 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 1,951 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 907 Value ($000) $236 Avg Close — Range —