VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cavalier Investments, LLC's Holding History (CIK: 0001655543)

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

Q4 2025
Shares 36,732 Value ($000) $13,228 Avg Close — Range —
Q3 2025
Shares 48,390 Value ($000) $14,074 Avg Close — Range —
Q2 2025
Shares 51,232 Value ($000) $14,288 Avg Close — Range —
Q1 2025
Shares 58,532 Value ($000) $12,378 Avg Close — Range —
Q4 2024
Shares 21,670 Value ($000) $5,248 Avg Close — Range —
Q3 2024
Shares 31,411 Value ($000) $7,710 Avg Close — Range —
Q2 2024
Shares 134,257 Value ($000) $35,001 Avg Close — Range —
Q1 2024
Shares 153,205 Value ($000) $34,470 Avg Close — Range —
Q4 2023
Shares 108,020 Value ($000) $18,889 Avg Close — Range —
Q3 2023
Shares 93,288 Value ($000) $13,525 Avg Close — Range —
Q2 2023
Shares 89,868 Value ($000) $13,682 Avg Close — Range —
Q1 2023
Shares 42,071 Value ($000) $11,073 Avg Close — Range —
Q4 2022
Shares 39,622 Value ($000) $8,041 Avg Close — Range —
Q3 2022
Shares 41,670 Value ($000) $7,714 Avg Close — Range —
Q2 2022
Shares 45,255 Value ($000) $9,220 Avg Close — Range —
Q1 2022
Shares 44,556 Value ($000) $12,021 Avg Close — Range —
Q4 2021
Shares 41,188 Value ($000) $12,718 Avg Close — Range —
Q3 2021
Shares 33,771 Value ($000) $8,654 Avg Close — Range —
Q2 2021
Shares 27,606 Value ($000) $7,239 Avg Close — Range —
Q1 2021
Shares 25,851 Value ($000) $6,296 Avg Close — Range —
Q4 2020
Shares 24,024 Value ($000) $5,247 Avg Close — Range —
Q3 2020
Shares 32,886 Value ($000) $5,729 Avg Close — Range —
Q2 2020
Shares 33,686 Value ($000) $5,147 Avg Close — Range —
Q1 2020
Shares 41,025 Value ($000) $4,806 Avg Close — Range —
Q4 2019
Shares 29,088 Value ($000) $4,113 Avg Close — Range —