VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 1,108 Value ($000) $399 Avg Close Range
Q3 2025
Shares 924 Value ($000) $301 Avg Close Range
Q2 2025
Shares 803 Value ($000) $224 Avg Close Range