VANECK ETF TRUST

Ticker: GRNB CUSIP: 92189F171 Class: Com

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 10,458 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,402 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 10,447 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 10,455 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 10,414 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 10,056 Value ($000) $247 Avg Close — Range —