VANECK ETF TRUST

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2025
Shares 48,346 Value ($000) $1,689 Avg Close — Range —
Q3 2025
Shares 46,352 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 44,340 Value ($000) $1,377 Avg Close — Range —
Q1 2025
Shares 39,578 Value ($000) $1,204 Avg Close — Range —
Q4 2024
Shares 36,663 Value ($000) $1,034 Avg Close — Range —
Q3 2024
Shares 36,124 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 33,928 Value ($000) $924 Avg Close — Range —
Q1 2024
Shares 30,659 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 28,698 Value ($000) $733 Avg Close — Range —
Q3 2023
Shares 21,930 Value ($000) $555 Avg Close — Range —
Q2 2023
Shares 19,174 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 15,394 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 13,029 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 14,960 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 9,004 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 8,541 Value ($000) $240 Avg Close — Range —