VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q4 2025
Shares 609 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,319 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,169 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15,011 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 5,370 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 2,128 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,469 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 19,980 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,955 Value ($000) $0 Avg Close — Range —