VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Ridgepath Capital Management LLC's Holding History (CIK: 0001943071)

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

Q4 2025
Shares 1,039 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 1,039 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 1,039 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 1,039 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 1,039 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 1,039 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 1,039 Value ($000) $234 Avg Close — Range —