VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2023
Shares 8,997 Value ($000) $1,370 Avg Close Range
Q1 2023
Shares 4,432 Value ($000) $1,166 Avg Close Range
Q4 2022
Shares 4,432 Value ($000) $899 Avg Close Range
Q3 2022
Shares 4,372 Value ($000) $809 Avg Close Range
Q2 2022
Shares 4,372 Value ($000) $891 Avg Close Range
Q1 2022
Shares 4,817 Value ($000) $1,300 Avg Close Range
Q4 2021
Shares 4,917 Value ($000) $1,518 Avg Close Range
Q3 2021
Shares 5,067 Value ($000) $1,299 Avg Close Range
Q2 2021
Shares 5,342 Value ($000) $1,401 Avg Close Range
Q1 2021
Shares 550 Value ($000) $134 Avg Close Range
Q1 2018
Shares 53 Value ($000) $5 Avg Close Range
Q4 2017
Shares 53 Value ($000) $5 Avg Close Range
Q3 2017
Shares 91 Value ($000) $9 Avg Close Range
Q2 2017
Shares 53 Value ($000) $4 Avg Close Range