VANECK ETF TRUST

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 4,890 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 4,890 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 5,722 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,722 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 5,722 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 5,722 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 5,829 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 5,829 Value ($000) $258 Avg Close — Range —
Q3 2023
Shares 5,829 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 5,965 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 5,965 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 5,966 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 6,941 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 7,387 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 7,533 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 8,014 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 10,064 Value ($000) $348 Avg Close — Range —
Q3 2020
Shares 10,124 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 12,207 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 12,207 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 13,368 Value ($000) $402 Avg Close — Range —