VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 122,796 Value ($000) $44,223 Avg Close — Range —
Q3 2025
Shares 123,913 Value ($000) $44,547 Avg Close — Range —
Q2 2025
Shares 122,969 Value ($000) $35,799 Avg Close — Range —
Q1 2025
Shares 118,450 Value ($000) $25,049 Avg Close — Range —
Q4 2024
Shares 124,621 Value ($000) $30,180 Avg Close — Range —
Q3 2024
Shares 131,586 Value ($000) $32,298 Avg Close — Range —
Q2 2024
Shares 119,991 Value ($000) $31,282 Avg Close — Range —
Q1 2024
Shares 119,091 Value ($000) $25,251 Avg Close — Range —
Q4 2023
Shares 122,287 Value ($000) $21,384 Avg Close — Range —
Q3 2023
Shares 119,996 Value ($000) $17,397 Avg Close — Range —
Q2 2023
Shares 115,283 Value ($000) $17,552 Avg Close — Range —
Q1 2023
Shares 54,803 Value ($000) $14,424 Avg Close — Range —
Q4 2022
Shares 50,891 Value ($000) $10,328 Avg Close — Range —
Q3 2022
Shares 64,475 Value ($000) $11,936 Avg Close — Range —