VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 2,214 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 2,313 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 2,609 Value ($000) $728 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 1,727 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 1,498 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 1,996 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 1,918 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 1,516 Value ($000) $265 Avg Close — Range —
Q3 2023
Shares 1,381 Value ($000) $200 Avg Close — Range —