VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 12 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 36 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 36 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $2 Avg Close — Range —