VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q4 2025
Shares 1,039 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 1,074 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 1,394 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 943 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 923 Value ($000) $227 Avg Close — Range —