VANECK ETF TRUST

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

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 20,951 Value ($000) $732 Avg Close Range
Q3 2025
Shares 23,275 Value ($000) $802 Avg Close Range
Q2 2025
Shares 23,475 Value ($000) $729 Avg Close Range
Q1 2025
Shares 21,090 Value ($000) $642 Avg Close Range
Q4 2024
Shares 20,629 Value ($000) $582 Avg Close Range
Q3 2024
Shares 16,998 Value ($000) $492 Avg Close Range
Q2 2024
Shares 17,074 Value ($000) $465 Avg Close Range
Q1 2024
Shares 16,635 Value ($000) $451 Avg Close Range
Q4 2023
Shares 25,345 Value ($000) $647 Avg Close Range
Q3 2023
Shares 11,380 Value ($000) $288 Avg Close Range
Q4 2022
Shares 27,755 Value ($000) $688 Avg Close Range