VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 31,776 Value ($000) $11,444 Avg Close — Range —
Q3 2025
Shares 37,316 Value ($000) $12,178 Avg Close — Range —
Q2 2025
Shares 37,519 Value ($000) $10,463 Avg Close — Range —
Q1 2025
Shares 36,711 Value ($000) $7,763 Avg Close — Range —
Q4 2024
Shares 30,788 Value ($000) $7,456 Avg Close — Range —
Q3 2024
Shares 27,623 Value ($000) $6,780 Avg Close — Range —
Q2 2024
Shares 27,159 Value ($000) $7,080 Avg Close — Range —
Q1 2024
Shares 3,616 Value ($000) $814 Avg Close — Range —
Q4 2023
Shares 3,569 Value ($000) $624 Avg Close — Range —
Q3 2023
Shares 3,623 Value ($000) $525 Avg Close — Range —
Q2 2023
Shares 4,461 Value ($000) $679 Avg Close — Range —
Q1 2023
Shares 1,967 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 2,269 Value ($000) $460 Avg Close — Range —
Q3 2022
Shares 2,232 Value ($000) $413 Avg Close — Range —
Q2 2022
Shares 1,970 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 2,091 Value ($000) $564 Avg Close — Range —