VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 7,715 Value ($000) $2,779 Avg Close — Range —
Q3 2025
Shares 12,255 Value ($000) $4,000 Avg Close — Range —
Q2 2025
Shares 12,443 Value ($000) $3,470 Avg Close — Range —
Q1 2025
Shares 12,897 Value ($000) $2,727 Avg Close — Range —
Q4 2024
Shares 13,486 Value ($000) $3,266 Avg Close — Range —
Q3 2024
Shares 8,239 Value ($000) $2,022 Avg Close — Range —
Q2 2024
Shares 16,931 Value ($000) $4,414 Avg Close — Range —
Q1 2024
Shares 5,419 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 3,388 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 3,358 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 3,258 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 1,404 Value ($000) $369 Avg Close — Range —