VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 2,686 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $728 Avg Close — Range —