VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 7,753 Value ($000) $2,792 Avg Close — Range —
Q3 2025
Shares 7,938 Value ($000) $2,591 Avg Close — Range —
Q2 2025
Shares 8,141 Value ($000) $2,270 Avg Close — Range —
Q1 2025
Shares 9,263 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 4,703 Value ($000) $1,139 Avg Close — Range —
Q3 2024
Shares 4,375 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 161 Value ($000) $33 Avg Close — Range —