VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 37,978 Value ($000) $13,677 Avg Close — Range —
Q3 2025
Shares 36,636 Value ($000) $11,957 Avg Close — Range —
Q2 2025
Shares 31,574 Value ($000) $8,805 Avg Close — Range —
Q1 2025
Shares 35,111 Value ($000) $7,425 Avg Close — Range —
Q4 2024
Shares 36,229 Value ($000) $8,773 Avg Close — Range —
Q3 2024
Shares 31,150 Value ($000) $7,646 Avg Close — Range —
Q2 2024
Shares 9,222 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 20,590 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 8,637 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 9,014 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,984 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,512 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 1,356 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 2,854 Value ($000) $881 Avg Close — Range —
Q3 2021
Shares 793 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 953 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 1,924 Value ($000) $468 Avg Close — Range —