VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025
Shares 269,364 Value ($000) $6,171 Avg Close — Range —
Q3 2025
Shares 272,334 Value ($000) $6,212 Avg Close — Range —
Q2 2025
Shares 324,678 Value ($000) $7,334 Avg Close — Range —
Q1 2025
Shares 199,457 Value ($000) $4,486 Avg Close — Range —
Q4 2024
Shares 211,559 Value ($000) $4,756 Avg Close — Range —
Q3 2024
Shares 219,053 Value ($000) $4,977 Avg Close — Range —
Q2 2024
Shares 216,325 Value ($000) $4,839 Avg Close — Range —
Q1 2024
Shares 326,909 Value ($000) $7,326 Avg Close — Range —
Q4 2023
Shares 429,551 Value ($000) $9,506 Avg Close — Range —
Q2 2023
Shares 172,562 Value ($000) $3,848 Avg Close — Range —
Q1 2023
Shares 177,946 Value ($000) $3,966 Avg Close — Range —
Q4 2022
Shares 384,777 Value ($000) $8,569 Avg Close — Range —