VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 111 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 154 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 153 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 52 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 52 Value ($000) $12 Avg Close — Range —