VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q3 2025
Shares 200 Value ($000) $65 Avg Close Range
Q2 2025
Shares 200 Value ($000) $56 Avg Close Range
Q1 2025
Shares 200 Value ($000) $42 Avg Close Range
Q4 2024
Shares 200 Value ($000) $48 Avg Close Range
Q3 2024
Shares 200 Value ($000) $49 Avg Close Range
Q3 2023
Shares 100 Value ($000) $14 Avg Close Range
Q2 2023
Shares 100 Value ($000) $15 Avg Close Range