VANECK ETF TRUST

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

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 12,968 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 198,809 Value ($000) $6,851 Avg Close — Range —
Q2 2025
Shares 193,787 Value ($000) $6,017 Avg Close — Range —
Q1 2025
Shares 216,469 Value ($000) $6,586 Avg Close — Range —
Q4 2024
Shares 208,346 Value ($000) $5,873 Avg Close — Range —
Q3 2024
Shares 119,936 Value ($000) $3,471 Avg Close — Range —