VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 3,681 Value ($000) $1,326 Avg Close — Range —
Q3 2025
Shares 3,746 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 3,959 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 6,710 Value ($000) $1,419 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $1,843 Avg Close — Range —
Q3 2024
Shares 7,603 Value ($000) $1,866 Avg Close — Range —
Q2 2024
Shares 7,529 Value ($000) $1,963 Avg Close — Range —
Q1 2024
Shares 6,988 Value ($000) $1,572 Avg Close — Range —
Q4 2023
Shares 6,982 Value ($000) $1,221 Avg Close — Range —
Q3 2023
Shares 6,998 Value ($000) $1,015 Avg Close — Range —
Q2 2023
Shares 7,426 Value ($000) $1,131 Avg Close — Range —
Q1 2023
Shares 5,310 Value ($000) $1,398 Avg Close — Range —
Q4 2022
Shares 6,904 Value ($000) $1,401 Avg Close — Range —
Q3 2022
Shares 9,739 Value ($000) $1,803 Avg Close — Range —
Q2 2022
Shares 10,790 Value ($000) $2,198 Avg Close — Range —
Q1 2022
Shares 9,279 Value ($000) $2,503 Avg Close — Range —
Q4 2021
Shares 3,561 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 2,387 Value ($000) $612 Avg Close — Range —