VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 863 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 945 Value ($000) $271 Avg Close — Range —