VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 1,872 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 1,863 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 1,298 Value ($000) $286 Avg Close — Range —