VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,264 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 12,065 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 12,546 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 11,894 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 9,877 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 9,748 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 9,652 Value ($000) $212 Avg Close — Range —
Q1 2024
Shares 24,089 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 117,195 Value ($000) $2,215 Avg Close — Range —
Q4 2021
Shares 10,059 Value ($000) $298 Avg Close — Range —
Q3 2021
Shares 26,552 Value ($000) $780 Avg Close — Range —
Q2 2020
Shares 4,447 Value ($000) $117 Avg Close — Range —