VANECK ETF TRUST

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 14,171 Value ($000) $495 Avg Close Range
Q3 2025
Shares 12,052 Value ($000) $415 Avg Close Range
Q2 2025
Shares 11,602 Value ($000) $360 Avg Close Range
Q1 2025
Shares 10,228 Value ($000) $311 Avg Close Range
Q4 2024
Shares 10,872 Value ($000) $306 Avg Close Range
Q3 2024
Shares 11,677 Value ($000) $338 Avg Close Range
Q2 2024
Shares 13,270 Value ($000) $362 Avg Close Range
Q1 2024
Shares 24,467 Value ($000) $663 Avg Close Range
Q4 2023
Shares 43,728 Value ($000) $1,117 Avg Close Range
Q3 2023
Shares 91,258 Value ($000) $2,312 Avg Close Range
Q2 2023
Shares 137,917 Value ($000) $3,447 Avg Close Range
Q1 2023
Shares 120,636 Value ($000) $3,046 Avg Close Range
Q4 2022
Shares 146,461 Value ($000) $3,632 Avg Close Range
Q3 2022
Shares 151,035 Value ($000) $3,433 Avg Close Range