VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 149,964 Value ($000) $4,404 Avg Close — Range —
Q3 2025
Shares 137,585 Value ($000) $4,090 Avg Close — Range —
Q4 2024
Shares 9,439 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 8,251 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 577,027 Value ($000) $16,330 Avg Close — Range —
Q1 2024
Shares 568,001 Value ($000) $16,483 Avg Close — Range —
Q4 2023
Shares 237,949 Value ($000) $6,848 Avg Close — Range —
Q3 2023
Shares 416,231 Value ($000) $11,263 Avg Close — Range —