VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q2 2025
Shares 1,579 Value ($000) $440 Avg Close — Range —
Q4 2022
Shares 3,154 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 3,708 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 3,681 Value ($000) $750 Avg Close — Range —
Q1 2022
Shares 2,167 Value ($000) $584 Avg Close — Range —
Q4 2021
Shares 1,745 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 1,638 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 685 Value ($000) $179 Avg Close — Range —
Q1 2021
Shares 651 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 419 Value ($000) $91 Avg Close — Range —
Q3 2020
Shares 390 Value ($000) $67 Avg Close — Range —
Q2 2020
Shares 345 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 345 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 345 Value ($000) $49 Avg Close — Range —
Q3 2019
Shares 345 Value ($000) $40 Avg Close — Range —
Q2 2019
Shares 345 Value ($000) $39 Avg Close — Range —