VANECK ETF TRUST

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

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 28,563 Value ($000) $1,547 Avg Close — Range —
Q3 2025
Shares 28,700 Value ($000) $1,527 Avg Close — Range —
Q2 2025
Shares 27,132 Value ($000) $1,340 Avg Close — Range —
Q1 2025
Shares 30,392 Value ($000) $1,438 Avg Close — Range —
Q4 2024
Shares 74,349 Value ($000) $3,678 Avg Close — Range —
Q1 2024
Shares 78,010 Value ($000) $3,265 Avg Close — Range —
Q4 2023
Shares 78,317 Value ($000) $3,242 Avg Close — Range —
Q3 2023
Shares 81,319 Value ($000) $2,970 Avg Close — Range —