VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 5,090 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 5,358 Value ($000) $1,745 Avg Close Range
Q2 2025
Shares 5,699 Value ($000) $1,589 Avg Close Range
Q1 2025
Shares 5,859 Value ($000) $1,240 Avg Close Range
Q4 2024
Shares 5,379 Value ($000) $1,307 Avg Close Range
Q3 2024
Shares 4,391 Value ($000) $1,081 Avg Close Range
Q2 2024
Shares 4,571 Value ($000) $1,249 Avg Close Range
Q1 2024
Shares 4,737 Value ($000) $1,066 Avg Close Range
Q4 2023
Shares 4,632 Value ($000) $810 Avg Close Range