VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 1,414 Value ($000) $509 Avg Close — Range —
Q3 2025
Shares 1,212 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 906 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 922 Value ($000) $226 Avg Close — Range —
Q2 2021
Shares 25,644 Value ($000) $6,725 Avg Close — Range —