VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2023
Shares 81,161 Value ($000) $2,274 Avg Close — Range —
Q4 2022
Shares 82,108 Value ($000) $2,219 Avg Close — Range —
Q3 2022
Shares 90,572 Value ($000) $2,376 Avg Close — Range —
Q2 2022
Shares 91,250 Value ($000) $2,466 Avg Close — Range —
Q1 2022
Shares 116,047 Value ($000) $3,528 Avg Close — Range —
Q4 2021
Shares 113,905 Value ($000) $3,755 Avg Close — Range —