VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 5,168 Value ($000) $1,861 Avg Close — Range —
Q3 2025
Shares 5,664 Value ($000) $1,849 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $1,813 Avg Close — Range —
Q1 2025
Shares 6,781 Value ($000) $1,434 Avg Close — Range —
Q4 2024
Shares 6,781 Value ($000) $1,642 Avg Close — Range —
Q3 2024
Shares 6,781 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 7,010 Value ($000) $1,828 Avg Close — Range —
Q1 2024
Shares 7,084 Value ($000) $1,594 Avg Close — Range —
Q4 2023
Shares 7,084 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 7,084 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 7,084 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 3,542 Value ($000) $932 Avg Close — Range —
Q3 2022
Shares 100 Value ($000) $19 Avg Close — Range —