VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 3,604 Value ($000) $1,298 Avg Close — Range —
Q3 2025
Shares 3,153 Value ($000) $1,029 Avg Close — Range —
Q2 2025
Shares 3,006 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 3,102 Value ($000) $656 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 1,897 Value ($000) $466 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $375 Avg Close — Range —