VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 161 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 161 Value ($000) $33 Avg Close — Range —