VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Diversify Advisory Services, LLC's Holding History (CIK: 0002021232)

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

Q4 2025
Shares 13,258 Value ($000) $5,309 Avg Close — Range —
Q3 2025
Shares 13,558 Value ($000) $4,964 Avg Close — Range —
Q2 2025
Shares 34,326 Value ($000) $10,301 Avg Close — Range —
Q1 2025
Shares 2,984 Value ($000) $627 Avg Close — Range —
Q4 2024
Shares 8,027 Value ($000) $1,984 Avg Close — Range —
Q3 2024
Shares 7,499 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 4,140 Value ($000) $1,138 Avg Close — Range —
Q1 2024
Shares 1,182 Value ($000) $269 Avg Close — Range —