VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 10,683 Value ($000) $314 Avg Close Range
Q3 2025
Shares 10,118 Value ($000) $298 Avg Close Range
Q2 2025
Shares 11,505 Value ($000) $337 Avg Close Range
Q1 2025
Shares 11,506 Value ($000) $332 Avg Close Range
Q4 2024
Shares 11,000 Value ($000) $315 Avg Close Range
Q3 2024
Shares 11,152 Value ($000) $328 Avg Close Range
Q2 2024
Shares 11,085 Value ($000) $314 Avg Close Range
Q1 2024
Shares 10,865 Value ($000) $307 Avg Close Range