VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 2,679 Value ($000) $965 Avg Close — Range —
Q3 2025
Shares 2,689 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 2,601 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 32 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 16 Value ($000) $3 Avg Close — Range —