VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 22,729 Value ($000) $8,185 Avg Close — Range —
Q3 2025
Shares 46,439 Value ($000) $15,156 Avg Close — Range —
Q2 2025
Shares 49,509 Value ($000) $13,807 Avg Close — Range —
Q1 2025
Shares 18,420 Value ($000) $3,895 Avg Close — Range —
Q4 2024
Shares 16,711 Value ($000) $4,047 Avg Close — Range —
Q3 2024
Shares 36,116 Value ($000) $8,865 Avg Close — Range —
Q2 2024
Shares 17,599 Value ($000) $4,588 Avg Close — Range —
Q1 2024
Shares 11,383 Value ($000) $2,561 Avg Close — Range —
Q4 2023
Shares 83,974 Value ($000) $15,810 Avg Close — Range —
Q3 2023
Shares 39,100 Value ($000) $5,669 Avg Close — Range —
Q2 2023
Shares 37,199 Value ($000) $5,664 Avg Close — Range —
Q1 2023
Shares 13,780 Value ($000) $3,627 Avg Close — Range —
Q4 2022
Shares 11,794 Value ($000) $2,393 Avg Close — Range —
Q3 2022
Shares 13,241 Value ($000) $2,451 Avg Close — Range —
Q2 2022
Shares 17,165 Value ($000) $3,497 Avg Close — Range —
Q1 2022
Shares 42,109 Value ($000) $11,361 Avg Close — Range —
Q4 2021
Shares 15,443 Value ($000) $4,769 Avg Close — Range —
Q3 2021
Shares 6,057 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 5,267 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 2,146 Value ($000) $523 Avg Close — Range —
Q4 2020
Shares 2,373 Value ($000) $518 Avg Close — Range —
Q3 2020
Shares 1,664 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 9,730 Value ($000) $1,487 Avg Close — Range —