VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 9,162 Value ($000) $200 Avg Close Range
Q3 2023
Shares 54,333 Value ($000) $1,027 Avg Close Range
Q2 2023
Shares 60,540 Value ($000) $1,280 Avg Close Range
Q1 2023
Shares 55,370 Value ($000) $1,202 Avg Close Range
Q4 2022
Shares 51,378 Value ($000) $1,103 Avg Close Range
Q3 2022
Shares 21,575 Value ($000) $446 Avg Close Range