VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q4 2025
Shares 562,071 Value ($000) $16,531 Avg Close — Range —
Q3 2025
Shares 562,071 Value ($000) $16,531 Avg Close — Range —
Q2 2025
Shares 562,071 Value ($000) $16,531 Avg Close — Range —
Q1 2025
Shares 562,071 Value ($000) $16,531 Avg Close — Range —
Q4 2024
Shares 562,071 Value ($000) $16,531 Avg Close — Range —
Q3 2024
Shares 562,071 Value ($000) $16,531 Avg Close — Range —
Q2 2024
Shares 526,750 Value ($000) $14,907 Avg Close — Range —
Q1 2024
Shares 459,998 Value ($000) $13,349 Avg Close — Range —
Q4 2023
Shares 370,548 Value ($000) $10,664 Avg Close — Range —