VANECK ETF TRUST

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

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 43,395 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 36,653 Value ($000) $1,282 Avg Close — Range —
Q2 2025
Shares 28,913 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 13,836 Value ($000) $401 Avg Close — Range —