VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Evolution Wealth Advisors, LLC's Holding History (CIK: 0001763121)

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

Q4 2025
Shares 5,004 Value ($000) $1,802 Avg Close — Range —
Q3 2025
Shares 5,190 Value ($000) $1,694 Avg Close — Range —
Q2 2025
Shares 5,086 Value ($000) $1,418 Avg Close — Range —
Q1 2025
Shares 3,936 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 3,885 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $476 Avg Close — Range —
Q2 2024
Shares 1,635 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 1,358 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 1,358 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $207 Avg Close — Range —