VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 2,073 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 2,075 Value ($000) $703 Avg Close — Range —
Q1 2025
Shares 1,907 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 1,936 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 2,620 Value ($000) $643 Avg Close — Range —
Q2 2024
Shares 2,645 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 2,525 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 2,465 Value ($000) $431 Avg Close — Range —
Q3 2023
Shares 2,067 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 1,430 Value ($000) $218 Avg Close — Range —