VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 1,751 Value ($000) $631 Avg Close — Range —
Q4 2024
Shares 50 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 62 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 84 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 92 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 85 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 20 Value ($000) $5 Avg Close — Range —