VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 9,822 Value ($000) $3,537 Avg Close — Range —
Q3 2025
Shares 3,005 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 2,504 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 2,202 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 7,594 Value ($000) $1,839 Avg Close — Range —
Q3 2024
Shares 9,128 Value ($000) $2,240 Avg Close — Range —
Q2 2024
Shares 9,252 Value ($000) $2,412 Avg Close — Range —
Q1 2024
Shares 7,897 Value ($000) $1,777 Avg Close — Range —
Q4 2023
Shares 7,096 Value ($000) $1,241 Avg Close — Range —
Q3 2023
Shares 6,898 Value ($000) $1,000 Avg Close — Range —
Q2 2023
Shares 6,891 Value ($000) $1,049 Avg Close — Range —
Q1 2023
Shares 6,891 Value ($000) $1,049 Avg Close — Range —