VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 207,260 Value ($000) $74,620 Avg Close — Range —
Q3 2025
Shares 215,468 Value ($000) $70,300 Avg Close — Range —
Q2 2025
Shares 222,509 Value ($000) $62,017 Avg Close — Range —
Q1 2025
Shares 228,751 Value ($000) $48,372 Avg Close — Range —
Q4 2024
Shares 258,061 Value ($000) $62,481 Avg Close — Range —
Q3 2024
Shares 301,132 Value ($000) $73,892 Avg Close — Range —
Q2 2024
Shares 307,096 Value ($000) $80,031 Avg Close — Range —
Q1 2024
Shares 291,403 Value ($000) $65,546 Avg Close — Range —
Q4 2023
Shares 259,422 Value ($000) $45,775 Avg Close — Range —
Q3 2023
Shares 261,341 Value ($000) $37,889 Avg Close — Range —
Q2 2023
Shares 262,440 Value ($000) $39,957 Avg Close — Range —
Q1 2023
Shares 132,460 Value ($000) $34,861 Avg Close — Range —
Q4 2022
Shares 133,055 Value ($000) $27,000 Avg Close — Range —
Q3 2022
Shares 156,047 Value ($000) $28,723 Avg Close — Range —
Q2 2022
Shares 159,894 Value ($000) $32,681 Avg Close — Range —
Q1 2022
Shares 162,249 Value ($000) $43,758 Avg Close — Range —
Q4 2021
Shares 162,198 Value ($000) $50,085 Avg Close — Range —
Q3 2021
Shares 162,836 Value ($000) $41,729 Avg Close — Range —
Q2 2021
Shares 168,143 Value ($000) $44,093 Avg Close — Range —
Q1 2021
Shares 106,329 Value ($000) $25,896 Avg Close — Range —
Q4 2020
Shares 107,128 Value ($000) $23,399 Avg Close — Range —
Q3 2020
Shares 121,899 Value ($000) $21,134 Avg Close — Range —
Q2 2020
Shares 117,266 Value ($000) $17,918 Avg Close — Range —
Q1 2020
Shares 114,914 Value ($000) $13,461 Avg Close — Range —
Q4 2019
Shares 72,316 Value ($000) $10,226 Avg Close — Range —