VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 3,144 Value ($000) $1,132 Avg Close Range
Q3 2025
Shares 3,233 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 2,933 Value ($000) $818 Avg Close Range
Q1 2025
Shares 2,433 Value ($000) $514 Avg Close Range
Q4 2024
Shares 2,645 Value ($000) $641 Avg Close Range
Q3 2024
Shares 2,956 Value ($000) $726 Avg Close Range
Q2 2024
Shares 2,976 Value ($000) $776 Avg Close Range
Q1 2024
Shares 2,791 Value ($000) $628 Avg Close Range
Q4 2023
Shares 2,329 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,329 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,329 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,015 Value ($000) $0 Avg Close Range
Q4 2022
Shares 861 Value ($000) $0 Avg Close Range
Q3 2022
Shares 571 Value ($000) $106 Avg Close Range
Q2 2022
Shares 771 Value ($000) $157 Avg Close Range
Q1 2022
Shares 771 Value ($000) $208 Avg Close Range
Q4 2021
Shares 596 Value ($000) $184 Avg Close Range
Q3 2021
Shares 80 Value ($000) $21 Avg Close Range
Q2 2021
Shares 70 Value ($000) $18 Avg Close Range
Q1 2021
Shares 70 Value ($000) $17 Avg Close Range
Q4 2020
Shares 10 Value ($000) $2 Avg Close Range