VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2024
Shares 1,238 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 1,238 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,954 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 1,954 Value ($000) $440 Avg Close — Range —