VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 869 Value ($000) $313 Avg Close Range
Q3 2025
Shares 869 Value ($000) $283 Avg Close Range
Q2 2025
Shares 869 Value ($000) $242 Avg Close Range
Q1 2025
Shares 869 Value ($000) $184 Avg Close Range