VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 4,328 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 4,328 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 4,328 Value ($000) $91 Avg Close — Range —
Q3 2024
Shares 1,098 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 1,098 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 1,098 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,098 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 1,098 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,098 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,098 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 1,098 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,098 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,098 Value ($000) $25 Avg Close — Range —