VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cannon Global Investment Management, LLC's Holding History (CIK: 0001844427)

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

Q4 2021
Shares 1,300 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 3,782 Value ($000) $992 Avg Close — Range —
Q4 2020
Shares 5,500 Value ($000) $1,201 Avg Close — Range —