VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 7,397 Value ($000) $2,664 Avg Close — Range —
Q3 2025
Shares 8,430 Value ($000) $2,751 Avg Close — Range —
Q2 2025
Shares 8,348 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 10,536 Value ($000) $2,228 Avg Close — Range —
Q4 2024
Shares 14,645 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 14,790 Value ($000) $3,630 Avg Close — Range —
Q2 2024
Shares 19,322 Value ($000) $5,037 Avg Close — Range —
Q1 2024
Shares 14,338 Value ($000) $3,226 Avg Close — Range —
Q4 2023
Shares 11,364 Value ($000) $1,987 Avg Close — Range —
Q3 2023
Shares 8,580 Value ($000) $1,244 Avg Close — Range —