VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 2,696 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 2,696 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 2,736 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 7,822 Value ($000) $1,573 Avg Close — Range —
Q4 2024
Shares 2,420 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $0 Avg Close — Range —