VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 6,655 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 6,178 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 5,326 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 5,275 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 5,285 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 5,256 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 5,167 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 4,885 Value ($000) $342 Avg Close — Range —