VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 465 Value ($000) $167 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $177 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 554 Value ($000) $117 Avg Close — Range —