VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Bricktown Capital, LLC's Holding History (CIK: 0001934657)

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

Q2 2024
Shares 78,984 Value ($000) $20,591 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $290 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $203 Avg Close — Range —