VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Performa Ltd (US), LLC's Holding History (CIK: 0001650303)

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

Q4 2025
Shares 119,217 Value ($000) $3,501 Avg Close — Range —
Q3 2025
Shares 115,317 Value ($000) $3,428 Avg Close — Range —
Q2 2025
Shares 111,317 Value ($000) $3,259 Avg Close — Range —
Q1 2025
Shares 474,859 Value ($000) $13,704 Avg Close — Range —
Q4 2024
Shares 445,859 Value ($000) $12,783 Avg Close — Range —
Q3 2024
Shares 342,441 Value ($000) $10,071 Avg Close — Range —
Q2 2024
Shares 282,546 Value ($000) $7,996 Avg Close — Range —
Q1 2024
Shares 282,546 Value ($000) $8,199 Avg Close — Range —
Q4 2023
Shares 299,696 Value ($000) $8,625 Avg Close — Range —
Q3 2023
Shares 307,896 Value ($000) $8,332 Avg Close — Range —
Q2 2023
Shares 307,896 Value ($000) $8,550 Avg Close — Range —
Q1 2023
Shares 282,221 Value ($000) $7,908 Avg Close — Range —
Q4 2022
Shares 247,339 Value ($000) $6,683 Avg Close — Range —
Q3 2022
Shares 184,159 Value ($000) $4,830 Avg Close — Range —
Q2 2022
Shares 129,381 Value ($000) $3,496 Avg Close — Range —
Q1 2022
Shares 74,146 Value ($000) $2,254 Avg Close — Range —
Q4 2021
Shares 59,946 Value ($000) $1,976 Avg Close — Range —
Q3 2021
Shares 11,344 Value ($000) $375 Avg Close — Range —
Q2 2021
Shares 8,930 Value ($000) $294 Avg Close — Range —