VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 7,509 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 8,674 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 8,933 Value ($000) $311 Avg Close — Range —
Q1 2025
Shares 10,651 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 10,231 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 10,270 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 11,050 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 25,540 Value ($000) $871 Avg Close — Range —
Q4 2023
Shares 35,651 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 27,854 Value ($000) $792 Avg Close — Range —
Q2 2023
Shares 27,803 Value ($000) $833 Avg Close — Range —
Q1 2023
Shares 14,727 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 4,494 Value ($000) $121 Avg Close — Range —