VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 44,577 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 67,238 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 70,195 Value ($000) $2,443 Avg Close — Range —
Q1 2025
Shares 150,570 Value ($000) $4,937 Avg Close — Range —
Q4 2024
Shares 144,111 Value ($000) $4,968 Avg Close — Range —
Q3 2024
Shares 133,495 Value ($000) $4,676 Avg Close — Range —
Q2 2024
Shares 124,832 Value ($000) $3,990 Avg Close — Range —
Q1 2024
Shares 104,322 Value ($000) $3,558 Avg Close — Range —