VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 2,606 Value ($000) $939 Avg Close — Range —
Q3 2025
Shares 2,603 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 2,597 Value ($000) $724 Avg Close — Range —
Q1 2025
Shares 3,399 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 3,564 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 2,869 Value ($000) $704 Avg Close — Range —
Q2 2024
Shares 5,466 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 5,466 Value ($000) $1,230 Avg Close — Range —