VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Fairscale Capital, LLC's Holding History (CIK: 0002032350)

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

Q4 2025
Shares 311 Value ($000) $112 Avg Close — Range —
Q3 2025
Shares 309 Value ($000) $101 Avg Close — Range —
Q2 2025
Shares 309 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 297 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 277 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 247 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 247 Value ($000) $68 Avg Close — Range —