VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 1,274 Value ($000) $459 Avg Close Range
Q3 2025
Shares 1,387 Value ($000) $453 Avg Close Range
Q2 2025
Shares 1,382 Value ($000) $385 Avg Close Range
Q1 2025
Shares 1,236 Value ($000) $261 Avg Close Range
Q4 2024
Shares 1,217 Value ($000) $295 Avg Close Range
Q3 2024
Shares 1,185 Value ($000) $291 Avg Close Range
Q2 2024
Shares 992 Value ($000) $258 Avg Close Range
Q1 2024
Shares 1,021 Value ($000) $230 Avg Close Range