VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2025
Shares 10,450 Value ($000) $3,763 Avg Close — Range —
Q3 2025
Shares 10,376 Value ($000) $3,386 Avg Close — Range —
Q2 2025
Shares 10,478 Value ($000) $2,922 Avg Close — Range —
Q1 2025
Shares 11,184 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 5,617 Value ($000) $1,508 Avg Close — Range —
Q3 2024
Shares 5,482 Value ($000) $1,430 Avg Close — Range —
Q2 2018
Shares 25,919 Value ($000) $2,685,986 Avg Close — Range —