VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 2,751 Value ($000) $991 Avg Close — Range —
Q3 2025
Shares 2,750 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 2,603 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 3,105 Value ($000) $762 Avg Close — Range —