VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q3 2022
Shares 90 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 90 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 90 Value ($000) $24 Avg Close — Range —