VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2025
Shares 1,926 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 1,920 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 1,920 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 1,920 Value ($000) $406 Avg Close — Range —
Q4 2024
Shares 1,920 Value ($000) $465 Avg Close — Range —
Q3 2024
Shares 1,920 Value ($000) $471 Avg Close — Range —