VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 1,904 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 1,142 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 1,312 Value ($000) $277 Avg Close — Range —