VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 58,250 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 56,566 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 42,153 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 43,147 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,836 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17,241 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 46,514 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 37,403 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,068 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 29,361 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 29,739 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21,966 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 25,352 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 14,364 Value ($000) $364 Avg Close — Range —