VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Kraft, Davis & Associates, LLC's Holding History (CIK: 0001919438)

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

Q4 2025
Shares 79,271 Value ($000) $31,027 Avg Close — Range —
Q3 2025
Shares 77,838 Value ($000) $26,760 Avg Close — Range —
Q2 2025
Shares 77,868 Value ($000) $22,692 Avg Close — Range —
Q1 2025
Shares 50,516 Value ($000) $9,645 Avg Close — Range —
Q4 2024
Shares 66,068 Value ($000) $16,343 Avg Close — Range —
Q3 2024
Shares 48,594 Value ($000) $11,714 Avg Close — Range —
Q2 2024
Shares 49,265 Value ($000) $11,799 Avg Close — Range —
Q1 2024
Shares 47,833 Value ($000) $10,776 Avg Close — Range —
Q4 2023
Shares 91,993 Value ($000) $17,323 Avg Close — Range —
Q3 2023
Shares 92,419 Value ($000) $13,213 Avg Close — Range —
Q2 2023
Shares 92,881 Value ($000) $13,993 Avg Close — Range —
Q4 2022
Shares 44,178 Value ($000) $11,066 Avg Close — Range —