VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 61,809 Value ($000) $2,159 Avg Close — Range —
Q3 2025
Shares 61,771 Value ($000) $2,129 Avg Close — Range —
Q2 2025
Shares 62,079 Value ($000) $1,928 Avg Close — Range —
Q1 2025
Shares 62,195 Value ($000) $1,892 Avg Close — Range —
Q4 2024
Shares 62,463 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 63,623 Value ($000) $1,896 Avg Close — Range —
Q2 2024
Shares 63,696 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 57,041 Value ($000) $1,546 Avg Close — Range —
Q4 2023
Shares 72,649 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 83,342 Value ($000) $2,111 Avg Close — Range —
Q2 2023
Shares 98,517 Value ($000) $2,462 Avg Close — Range —
Q1 2023
Shares 115,946 Value ($000) $2,928 Avg Close — Range —
Q4 2022
Shares 114,797 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 114,427 Value ($000) $2,601 Avg Close — Range —
Q2 2022
Shares 109,586 Value ($000) $2,712 Avg Close — Range —
Q1 2022
Shares 41,465 Value ($000) $1,166 Avg Close — Range —