VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025
Shares 1,388 Value ($000) $500 Avg Close Range
Q3 2025
Shares 1,170 Value ($000) $382 Avg Close Range
Q2 2025
Shares 1,142 Value ($000) $318 Avg Close Range
Q1 2025
Shares 1,125 Value ($000) $238 Avg Close Range
Q2 2024
Shares 949 Value ($000) $247 Avg Close Range