VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 337 Value ($000) $121 Avg Close — Range —
Q2 2025
Shares 272 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 322 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 622 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 164 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 4 Value ($000) $1 Avg Close — Range —