VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 108 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 108 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 325 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 351 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 325 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 373 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 378 Value ($000) $10 Avg Close — Range —