VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Alexis Investment Partners, LLC's Holding History (CIK: 0002054271)

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

Q4 2025
Shares 12,754 Value ($000) $4,626 Avg Close — Range —
Q3 2025
Shares 12,506 Value ($000) $4,045 Avg Close — Range —
Q2 2025
Shares 10,718 Value ($000) $2,985 Avg Close — Range —
Q1 2025
Shares 11,849 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 11,566 Value ($000) $2,821 Avg Close — Range —