VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 3,673 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 3,596 Value ($000) $1,174 Avg Close — Range —
Q2 2025
Shares 3,927 Value ($000) $1,095 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $674 Avg Close — Range —
Q4 2024
Shares 2,404 Value ($000) $582 Avg Close — Range —
Q3 2024
Shares 1,861 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 1,659 Value ($000) $433 Avg Close — Range —