VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q4 2025
Shares 769 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 852 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 805 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 1,104 Value ($000) $233 Avg Close — Range —