VANECK ETF TRUST

Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 5,186 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 5,186 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 5,449 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 5,449 Value ($000) $258 Avg Close — Range —
Q4 2024
Shares 5,449 Value ($000) $270 Avg Close — Range —