VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 6,738 Value ($000) $2,426 Avg Close — Range —
Q3 2025
Shares 6,727 Value ($000) $2,196 Avg Close — Range —
Q2 2025
Shares 6,649 Value ($000) $1,854 Avg Close — Range —
Q1 2024
Shares 11,685 Value ($000) $2,629 Avg Close — Range —
Q4 2023
Shares 4,865 Value ($000) $851 Avg Close — Range —
Q3 2023
Shares 1,831 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 2,781 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 2,231 Value ($000) $587 Avg Close — Range —