VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2022
Shares 2,178 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 2,359 Value ($000) $728 Avg Close — Range —