VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2025
Shares 780 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $218 Avg Close — Range —