VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 888 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 675 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $207 Avg Close — Range —