VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bulltick Wealth Management, LLC's Holding History (CIK: 0001912448)

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

Q4 2025
Shares 4,427 Value ($000) $1,594 Avg Close Range
Q4 2024
Shares 3,579 Value ($000) $867 Avg Close Range
Q1 2024
Shares 5,306 Value ($000) $1,194 Avg Close Range
Q4 2023
Shares 7,099 Value ($000) $1,241 Avg Close Range
Q3 2023
Shares 6,826 Value ($000) $990 Avg Close Range
Q2 2023
Shares 5,653 Value ($000) $861 Avg Close Range
Q1 2023
Shares 2,620 Value ($000) $690 Avg Close Range
Q4 2022
Shares 1,445 Value ($000) $293 Avg Close Range