VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 234 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 450 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 450 Value ($000) $125 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 450 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 404 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 140 Value ($000) $20 Avg Close — Range —