VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 26,222 Value ($000) $574 Avg Close — Range —
Q3 2025
Shares 26,756 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 26,759 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 24,695 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 23,718 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 24,851 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 24,851 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 20,497 Value ($000) $444 Avg Close — Range —
Q4 2023
Shares 20,510 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 18,874 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 18,874 Value ($000) $399 Avg Close — Range —
Q1 2023
Shares 18,982 Value ($000) $412 Avg Close — Range —
Q4 2022
Shares 19,046 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 17,945 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 17,945 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 17,945 Value ($000) $439 Avg Close — Range —
Q4 2021
Shares 17,945 Value ($000) $532 Avg Close — Range —
Q3 2021
Shares 15,700 Value ($000) $461 Avg Close — Range —