VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 5,099 Value ($000) $1,836 Avg Close Range
Q3 2025
Shares 5,473 Value ($000) $1,786 Avg Close Range
Q2 2025
Shares 5,531 Value ($000) $1,542 Avg Close Range
Q1 2025
Shares 5,966 Value ($000) $1,262 Avg Close Range
Q4 2024
Shares 6,258 Value ($000) $1,516 Avg Close Range