VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,067 Value ($000) $384 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 1,327 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 1,038 Value ($000) $251 Avg Close — Range —