VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 1,462 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 1,347 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 1,132 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $12 Avg Close — Range —