VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2025
Shares 29 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 6 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6 Value ($000) $1 Avg Close — Range —