VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 46,821 Value ($000) $16,862 Avg Close — Range —
Q3 2025
Shares 46,832 Value ($000) $15,284 Avg Close — Range —
Q2 2025
Shares 42,624 Value ($000) $11,887 Avg Close — Range —
Q1 2025
Shares 41,625 Value ($000) $8,802 Avg Close — Range —
Q4 2024
Shares 41,626 Value ($000) $10,081 Avg Close — Range —
Q3 2024
Shares 39,625 Value ($000) $9,726 Avg Close — Range —
Q2 2024
Shares 39,498 Value ($000) $10,297 Avg Close — Range —
Q1 2024
Shares 44,114 Value ($000) $9,925 Avg Close — Range —