VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 2,971 Value ($000) $970 Avg Close Range
Q4 2024
Shares 827 Value ($000) $200 Avg Close Range
Q2 2024
Shares 123,870 Value ($000) $106 Avg Close Range