VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 460 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 660 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 660 Value ($000) $160 Avg Close — Range —