VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 9,885 Value ($000) $3,560 Avg Close — Range —
Q3 2025
Shares 8,212 Value ($000) $2,680 Avg Close — Range —
Q2 2025
Shares 20,913 Value ($000) $5,832 Avg Close — Range —
Q1 2025
Shares 11,467 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 12,364 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 8,226 Value ($000) $2,019 Avg Close — Range —
Q2 2024
Shares 77,833 Value ($000) $20,291 Avg Close — Range —
Q1 2024
Shares 6,863 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 8,521 Value ($000) $1,490 Avg Close — Range —
Q3 2023
Shares 6,138 Value ($000) $890 Avg Close — Range —
Q2 2023
Shares 5,885 Value ($000) $896 Avg Close — Range —
Q1 2023
Shares 1,650 Value ($000) $434 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $11 Avg Close — Range —