VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 1,102 Value ($000) $397 Avg Close — Range —
Q3 2025
Shares 1,037 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 939 Value ($000) $231 Avg Close — Range —