VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2024
Shares 8,860 Value ($000) $1,993 Avg Close — Range —
Q4 2023
Shares 9,219 Value ($000) $1,612 Avg Close — Range —
Q3 2023
Shares 9,228 Value ($000) $1,338 Avg Close — Range —
Q2 2023
Shares 9,103 Value ($000) $1,386 Avg Close — Range —
Q1 2023
Shares 4,636 Value ($000) $1,220 Avg Close — Range —
Q4 2022
Shares 4,718 Value ($000) $958 Avg Close — Range —
Q3 2022
Shares 4,769 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 4,591 Value ($000) $935 Avg Close — Range —
Q1 2022
Shares 4,541 Value ($000) $1,225 Avg Close — Range —