VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2024
Shares 2,936 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 2,738 Value ($000) $479 Avg Close — Range —
Q3 2023
Shares 2,685 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 2,662 Value ($000) $405 Avg Close — Range —