VANECK ETF TRUST

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

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 22,430 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 22,405 Value ($000) $772 Avg Close — Range —
Q2 2025
Shares 22,932 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 22,829 Value ($000) $695 Avg Close — Range —
Q4 2024
Shares 23,329 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 24,029 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 24,029 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 24,509 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 22,724 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 25,031 Value ($000) $634 Avg Close — Range —
Q2 2023
Shares 25,993 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 25,700 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 25,425 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 20,611 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 21,630 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 29,313 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 27,028 Value ($000) $670 Avg Close — Range —