VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 110 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 110 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 110 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 110 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 110 Value ($000) $29 Avg Close — Range —