VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 47,167 Value ($000) $1,707 Avg Close — Range —
Q3 2025
Shares 49,703 Value ($000) $1,793 Avg Close — Range —
Q2 2025
Shares 49,046 Value ($000) $1,707 Avg Close — Range —
Q1 2025
Shares 49,996 Value ($000) $1,639 Avg Close — Range —
Q4 2024
Shares 49,728 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 42,899 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 42,820 Value ($000) $1,369 Avg Close — Range —
Q1 2024
Shares 42,228 Value ($000) $1,440 Avg Close — Range —
Q4 2023
Shares 43,973 Value ($000) $1,385 Avg Close — Range —
Q3 2023
Shares 54,723 Value ($000) $1,556 Avg Close — Range —
Q2 2023
Shares 680 Value ($000) $20 Avg Close — Range —