VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 5,640 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 5,215 Value ($000) $1,702 Avg Close — Range —
Q2 2025
Shares 4,803 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 3,783 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 3,137 Value ($000) $760 Avg Close — Range —
Q3 2024
Shares 2,418 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 2,235 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 1,713 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 1,571 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 1,532 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 1,491 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 1,790 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 1,786 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 1,826 Value ($000) $564 Avg Close — Range —
Q3 2021
Shares 1,806 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 946 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 6,629 Value ($000) $579 Avg Close — Range —