VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

DELTA FINANCIAL ADVISORS LLC's Holding History (CIK: 0001790295)

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

Q4 2025
Shares 8,603 Value ($000) $3,098 Avg Close — Range —
Q3 2025
Shares 5,543 Value ($000) $1,809 Avg Close — Range —