VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 35,613 Value ($000) $12,825 Avg Close — Range —
Q3 2025
Shares 31,810 Value ($000) $10,382 Avg Close — Range —
Q2 2025
Shares 25,857 Value ($000) $7,211 Avg Close — Range —
Q1 2025
Shares 24,913 Value ($000) $5,268 Avg Close — Range —
Q4 2024
Shares 27,118 Value ($000) $6,567 Avg Close — Range —
Q3 2024
Shares 26,488 Value ($000) $6,402 Avg Close — Range —
Q2 2024
Shares 24,938 Value ($000) $6,502 Avg Close — Range —
Q1 2024
Shares 23,106 Value ($000) $4,041 Avg Close — Range —
Q4 2023
Shares 23,106 Value ($000) $4,041 Avg Close — Range —
Q3 2023
Shares 22,207 Value ($000) $3,220 Avg Close — Range —
Q2 2023
Shares 10,049 Value ($000) $1,530 Avg Close — Range —
Q1 2023
Shares 1,008 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 849 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 849 Value ($000) $262 Avg Close — Range —