VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 921 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 921 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 1,018 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 1,132 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,208 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 1,208 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,208 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 1,208 Value ($000) $272 Avg Close — Range —