VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024
Shares 3,925 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 31,036 Value ($000) $8,091 Avg Close — Range —
Q3 2023
Shares 758 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 1,819 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 12,594 Value ($000) $3,067 Avg Close — Range —
Q4 2020
Shares 424 Value ($000) $93 Avg Close — Range —
Q3 2020
Shares 20,030 Value ($000) $3,489 Avg Close — Range —
Q1 2020
Shares 43,982 Value ($000) $5,152 Avg Close — Range —