VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q1 2023
Shares 840 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 1,030 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 1,145 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 1,215 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 1,175 Value ($000) $317 Avg Close — Range —