VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q4 2025
Shares 1,293 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 1,381 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 1,598 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 2,270 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 5,211 Value ($000) $1,146 Avg Close — Range —
Q4 2023
Shares 7,363 Value ($000) $1,288 Avg Close — Range —
Q3 2023
Shares 9,511 Value ($000) $1,379 Avg Close — Range —