VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q4 2025
Shares 4,530 Value ($000) $1,631 Avg Close — Range —
Q3 2025
Shares 5,305 Value ($000) $1,731 Avg Close — Range —
Q2 2025
Shares 2,850 Value ($000) $795 Avg Close — Range —