VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025
Shares 2,115 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 2,110 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 2,110 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 2,060 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 2,060 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 2,060 Value ($000) $506 Avg Close — Range —