VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 6,992 Value ($000) $1,479 Avg Close — Range —
Q4 2024
Shares 6,552 Value ($000) $1,587 Avg Close — Range —
Q3 2024
Shares 10,039 Value ($000) $2,464 Avg Close — Range —
Q2 2024
Shares 1,270 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 2,950 Value ($000) $774 Avg Close — Range —
Q2 2020
Shares 744 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 794 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 42,988 Value ($000) $4,736 Avg Close — Range —