VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 2,033 Value ($000) $732 Avg Close Range
Q3 2025
Shares 2,031 Value ($000) $663 Avg Close Range
Q2 2025
Shares 2,031 Value ($000) $567 Avg Close Range
Q1 2025
Shares 2,051 Value ($000) $434 Avg Close Range
Q4 2024
Shares 2,135 Value ($000) $517 Avg Close Range
Q3 2024
Shares 1,688 Value ($000) $414 Avg Close Range
Q2 2024
Shares 1,690 Value ($000) $441 Avg Close Range
Q1 2024
Shares 1,711 Value ($000) $356 Avg Close Range
Q4 2023
Shares 1,707 Value ($000) $299 Avg Close Range
Q1 2021
Shares 246 Value ($000) $60 Avg Close Range
Q4 2020
Shares 41 Value ($000) $9 Avg Close Range
Q2 2020
Shares 10 Value ($000) $2 Avg Close Range
Q1 2020
Shares 18 Value ($000) $2 Avg Close Range
Q4 2019
Shares 10 Value ($000) $1 Avg Close Range
Q3 2019
Shares 10 Value ($000) $1 Avg Close Range
Q2 2019
Shares 10 Value ($000) $1 Avg Close Range
Q1 2019
Shares 50 Value ($000) $5 Avg Close Range
Q2 2018
Shares 150 Value ($000) $16 Avg Close Range
Q1 2018
Shares 150 Value ($000) $16 Avg Close Range