VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MGO Private Wealth, LLC's Holding History (CIK: 0001952532)

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

Q4 2025
Shares 904 Value ($000) $326 Avg Close Range
Q3 2025
Shares 924 Value ($000) $302 Avg Close Range
Q2 2025
Shares 958 Value ($000) $267 Avg Close Range
Q1 2025
Shares 954 Value ($000) $202 Avg Close Range
Q4 2024
Shares 894 Value ($000) $217 Avg Close Range