VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 10,316 Value ($000) $3,715 Avg Close — Range —
Q3 2025
Shares 2,026 Value ($000) $661 Avg Close — Range —
Q2 2025
Shares 4,593 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 2,422 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 2,521 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 2,751 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 2,155 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 1,199 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 12,550 Value ($000) $3,385 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $313 Avg Close — Range —