VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 45,446 Value ($000) $16,367 Avg Close — Range —
Q3 2025
Shares 41,406 Value ($000) $13,513 Avg Close — Range —
Q2 2025
Shares 38,268 Value ($000) $10,673 Avg Close — Range —
Q1 2025
Shares 65,265 Value ($000) $13,802 Avg Close — Range —
Q4 2024
Shares 53,434 Value ($000) $12,940 Avg Close — Range —
Q3 2024
Shares 49,628 Value ($000) $12,182 Avg Close — Range —
Q2 2024
Shares 54,043 Value ($000) $14,089 Avg Close — Range —
Q1 2024
Shares 19,265 Value ($000) $4,334 Avg Close — Range —
Q4 2023
Shares 18,505 Value ($000) $3,236 Avg Close — Range —
Q3 2023
Shares 18,426 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 13,375 Value ($000) $2,036 Avg Close — Range —
Q1 2023
Shares 2,135 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 2,087 Value ($000) $424 Avg Close — Range —
Q3 2022
Shares 1,344 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 7,036 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 6,276 Value ($000) $1,693 Avg Close — Range —
Q4 2021
Shares 4,482 Value ($000) $1,384 Avg Close — Range —
Q3 2021
Shares 3,812 Value ($000) $977 Avg Close — Range —
Q2 2021
Shares 1,527 Value ($000) $400 Avg Close — Range —