VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 19,405 Value ($000) $6,988 Avg Close — Range —
Q3 2025
Shares 19,281 Value ($000) $6,293 Avg Close — Range —
Q4 2024
Shares 1,536 Value ($000) $372 Avg Close — Range —