VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 160 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 160 Value ($000) $41 Avg Close — Range —
Q2 2021
Shares 160 Value ($000) $42 Avg Close — Range —