VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 991 Value ($000) $357 Avg Close — Range —
Q3 2025
Shares 902 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 1,357 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,367 Value ($000) $592 Avg Close — Range —
Q3 2024
Shares 5,778 Value ($000) $1,418 Avg Close — Range —
Q2 2024
Shares 5,316 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 4,512 Value ($000) $94,644 Avg Close — Range —