VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,928 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 9,216 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 9,686 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 9,345 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,863 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 1,841 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 2,208 Value ($000) $377 Avg Close — Range —
Q1 2024
Shares 2,574 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 2,618 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 1,870 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 1,870 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 2,204 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 2,395 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 2,369 Value ($000) $310 Avg Close — Range —
Q2 2022
Shares 2,510 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 2,176 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 2,013 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 1,934 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 1,775 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 1,775 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 1,775 Value ($000) $213 Avg Close — Range —