VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 232 Value ($000) $84 Avg Close Range
Q3 2025
Shares 232 Value ($000) $76 Avg Close Range
Q2 2025
Shares 232 Value ($000) $65 Avg Close Range
Q1 2025
Shares 232 Value ($000) $49 Avg Close Range
Q4 2024
Shares 236 Value ($000) $57 Avg Close Range
Q3 2024
Shares 236 Value ($000) $58 Avg Close Range