VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 580 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 580 Value ($000) $189 Avg Close — Range —
Q2 2025
Shares 580 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 580 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 580 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 630 Value ($000) $155 Avg Close — Range —
Q2 2024
Shares 630 Value ($000) $164 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $142 Avg Close — Range —
Q4 2023
Shares 630 Value ($000) $110 Avg Close — Range —