VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q1 2023
Shares 1,700 Value ($000) $447 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 1,300 Value ($000) $401 Avg Close — Range —
Q3 2021
Shares 2,500 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $1,625 Avg Close — Range —