VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2025
Shares 15,985 Value ($000) $3,380 Avg Close — Range —
Q4 2024
Shares 15,525 Value ($000) $4,060 Avg Close — Range —