VANECK ETF TRUST

Ticker: SMHX CUSIP: 92189H664 Class: FABLESS SEMICOND

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

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

Q4 2025
Shares 45,338 Value ($000) $1,724 Avg Close — Range —
Q3 2025
Shares 45,338 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 45,338 Value ($000) $1,420 Avg Close — Range —
Q1 2025
Shares 25,862 Value ($000) $604 Avg Close — Range —