VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025
Shares 62,562 Value ($000) $1,837 Avg Close — Range —
Q3 2025
Shares 72,041 Value ($000) $2,142 Avg Close — Range —
Q2 2025
Shares 57,061 Value ($000) $1,671 Avg Close — Range —
Q1 2025
Shares 45,483 Value ($000) $1,313 Avg Close — Range —
Q4 2024
Shares 38,395 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 34,870 Value ($000) $1,026 Avg Close — Range —
Q2 2024
Shares 29,371 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 22,638 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 16,624 Value ($000) $481 Avg Close — Range —
Q3 2023
Shares 14,323 Value ($000) $385 Avg Close — Range —