VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 79,724 Value ($000) $28,711 Avg Close — Range —
Q3 2025
Shares 82,316 Value ($000) $26,865 Avg Close — Range —
Q2 2025
Shares 81,032 Value ($000) $22,598 Avg Close — Range —
Q1 2025
Shares 81,415 Value ($000) $17,217 Avg Close — Range —
Q4 2024
Shares 99,308 Value ($000) $24,049 Avg Close — Range —
Q3 2024
Shares 101,413 Value ($000) $24,892 Avg Close — Range —
Q2 2024
Shares 105,586 Value ($000) $27,526 Avg Close — Range —
Q1 2024
Shares 87,053 Value ($000) $19,586 Avg Close — Range —
Q4 2023
Shares 60,289 Value ($000) $10,543 Avg Close — Range —
Q3 2023
Shares 37,844 Value ($000) $5,487 Avg Close — Range —
Q2 2023
Shares 32,380 Value ($000) $4,930 Avg Close — Range —
Q1 2023
Shares 11,576 Value ($000) $3,047 Avg Close — Range —
Q4 2022
Shares 11,594 Value ($000) $2,353 Avg Close — Range —
Q3 2022
Shares 11,721 Value ($000) $2,170 Avg Close — Range —
Q2 2022
Shares 28,051 Value ($000) $5,715 Avg Close — Range —
Q1 2022
Shares 30,309 Value ($000) $8,177 Avg Close — Range —
Q4 2021
Shares 12,777 Value ($000) $3,945 Avg Close — Range —
Q3 2021
Shares 14,720 Value ($000) $3,772 Avg Close — Range —
Q2 2021
Shares 12,110 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 10,680 Value ($000) $2,601 Avg Close — Range —
Q4 2020
Shares 12,322 Value ($000) $2,684 Avg Close — Range —
Q3 2020
Shares 108 Value ($000) $1,283,000 Avg Close — Range —