VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 8,280 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 8,262 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,084 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 7,780 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 8,629 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 9,043 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 10,023 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 11,744 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 14,217 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 12,550 Value ($000) $357 Avg Close — Range —