VANECK ETF TRUST

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 21,909 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 7,987 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 6,787 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 6,787 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 6,374 Value ($000) $180 Avg Close — Range —
Q3 2024
Shares 6,249 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 6,249 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 4,204 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 4,095 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 4,203 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 8,264 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 8,441 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 8,408 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 4,618 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 5,562 Value ($000) $138 Avg Close — Range —
Q1 2022
Shares 3,904 Value ($000) $110 Avg Close — Range —
Q4 2021
Shares 3,656 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 2,706 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,706 Value ($000) $70 Avg Close — Range —