VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Able Wealth Management LLC's Holding History (CIK: 0002011908)

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

Q4 2025
Shares 10,303 Value ($000) $3,711 Avg Close — Range —
Q3 2025
Shares 9,806 Value ($000) $3,200 Avg Close — Range —
Q2 2025
Shares 6,575 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 5,609 Value ($000) $1,186 Avg Close — Range —
Q4 2024
Shares 4,733 Value ($000) $1,146 Avg Close — Range —
Q3 2024
Shares 3,367 Value ($000) $827 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $1,128 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $276 Avg Close — Range —