VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,366 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 3,325 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 3,325 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 3,325 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 3,325 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 3,325 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 3,325 Value ($000) $222 Avg Close — Range —