VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 1,899 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 3,396 Value ($000) $822 Avg Close — Range —
Q3 2024
Shares 3,396 Value ($000) $834 Avg Close — Range —
Q2 2024
Shares 2,586 Value ($000) $674 Avg Close — Range —