VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 3,290 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 3,290 Value ($000) $918 Avg Close — Range —
Q1 2025
Shares 3,290 Value ($000) $696 Avg Close — Range —
Q4 2024
Shares 3,290 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 3,290 Value ($000) $808 Avg Close — Range —
Q2 2024
Shares 3,290 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 3,295 Value ($000) $741 Avg Close — Range —
Q4 2023
Shares 3,290 Value ($000) $575 Avg Close — Range —
Q3 2023
Shares 3,295 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 3,290 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 1,645 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 1,645 Value ($000) $334 Avg Close — Range —
Q3 2022
Shares 1,645 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 1,645 Value ($000) $335 Avg Close — Range —
Q1 2022
Shares 1,645 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 1,645 Value ($000) $508 Avg Close — Range —
Q3 2021
Shares 1,645 Value ($000) $422 Avg Close — Range —
Q2 2021
Shares 1,645 Value ($000) $431 Avg Close — Range —