VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 19,432 Value ($000) $6,998 Avg Close — Range —
Q3 2025
Shares 20,377 Value ($000) $6,650 Avg Close — Range —
Q2 2025
Shares 15,178 Value ($000) $4,233 Avg Close — Range —
Q2 2024
Shares 18,684 Value ($000) $4,871 Avg Close — Range —
Q2 2023
Shares 1,975 Value ($000) $301 Avg Close — Range —