VANECK ETF TRUST

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2025
Shares 11,742 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 18,068 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 51,827 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 50,507 Value ($000) $1,253 Avg Close — Range —
Q2 2022
Shares 73,711 Value ($000) $1,824 Avg Close — Range —