VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 48,217 Value ($000) $17,364 Avg Close — Range —
Q3 2025
Shares 45,182 Value ($000) $14,746 Avg Close — Range —
Q2 2025
Shares 44,600 Value ($000) $12,438 Avg Close — Range —
Q1 2025
Shares 38,266 Value ($000) $8,092 Avg Close — Range —
Q4 2024
Shares 31,034 Value ($000) $7,516 Avg Close — Range —
Q3 2024
Shares 28,588 Value ($000) $7,017 Avg Close — Range —
Q2 2024
Shares 19,832 Value ($000) $5,170 Avg Close — Range —
Q1 2024
Shares 13,891 Value ($000) $3,125 Avg Close — Range —
Q4 2023
Shares 11,151 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 7,383 Value ($000) $1,070 Avg Close — Range —
Q2 2023
Shares 2,689 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 661 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 523 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,389 Value ($000) $738 Avg Close — Range —
Q3 2021
Shares 2,339 Value ($000) $599 Avg Close — Range —
Q2 2021
Shares 2,389 Value ($000) $626 Avg Close — Range —
Q1 2021
Shares 2,339 Value ($000) $570 Avg Close — Range —
Q4 2020
Shares 3,587 Value ($000) $783 Avg Close — Range —
Q3 2020
Shares 3,463 Value ($000) $603 Avg Close — Range —