VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2022
Shares 1,082 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,082 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 1,060 Value ($000) $216 Avg Close — Range —