VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,857 Value ($000) $607 Avg Close Range
Q3 2025
Shares 5,855 Value ($000) $710 Avg Close Range
Q2 2025
Shares 4,785 Value ($000) $524 Avg Close Range
Q1 2025
Shares 4,856 Value ($000) $419 Avg Close Range
Q4 2024
Shares 5,096 Value ($000) $425 Avg Close Range
Q3 2024
Shares 5,028 Value ($000) $383 Avg Close Range
Q2 2024
Shares 4,930 Value ($000) $330 Avg Close Range
Q1 2024
Shares 4,061 Value ($000) $254 Avg Close Range
Q4 2023
Shares 4,576 Value ($000) $260 Avg Close Range
Q3 2023
Shares 5,847 Value ($000) $301 Avg Close Range
Q2 2023
Shares 5,045 Value ($000) $281 Avg Close Range
Q1 2023
Shares 5,785 Value ($000) $306 Avg Close Range
Q4 2022
Shares 6,802 Value ($000) $292 Avg Close Range
Q3 2022
Shares 9,707 Value ($000) $394 Avg Close Range
Q2 2022
Shares 8,354 Value ($000) $398 Avg Close Range
Q1 2022
Shares 9,935 Value ($000) $577 Avg Close Range
Q4 2021
Shares 11,327 Value ($000) $750 Avg Close Range
Q3 2021
Shares 11,627 Value ($000) $756 Avg Close Range
Q2 2021
Shares 13,488 Value ($000) $979 Avg Close Range
Q1 2021
Shares 14,612 Value ($000) $999 Avg Close Range
Q4 2020
Shares 18,848 Value ($000) $1,324 Avg Close Range
Q3 2020
Shares 18,170 Value ($000) $1,118,000 Avg Close Range