VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 9,105 Value ($000) $3,279 Avg Close — Range —
Q3 2025
Shares 12,790 Value ($000) $4,174 Avg Close — Range —
Q2 2025
Shares 10,483 Value ($000) $2,923 Avg Close — Range —
Q1 2025
Shares 9,184 Value ($000) $1,942 Avg Close — Range —
Q4 2024
Shares 8,061 Value ($000) $1,952 Avg Close — Range —
Q3 2024
Shares 6,937 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 6,480 Value ($000) $1,689 Avg Close — Range —
Q1 2024
Shares 5,554 Value ($000) $1,250 Avg Close — Range —
Q4 2023
Shares 5,135 Value ($000) $898 Avg Close — Range —
Q3 2023
Shares 5,248 Value ($000) $1 Avg Close — Range —