VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 35,512 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 33,305 Value ($000) $729 Avg Close — Range —
Q2 2025
Shares 26,729 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 24,504 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 24,504 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 9,524 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 27,287 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 24,871 Value ($000) $538 Avg Close — Range —
Q4 2023
Shares 24,654 Value ($000) $522 Avg Close — Range —