VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

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

Q4 2025
Shares 350 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 350 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 755 Value ($000) $154 Avg Close — Range —
Q1 2022
Shares 755 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $31 Avg Close — Range —