VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 235 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 4,893 Value ($000) $105 Avg Close — Range —
Q3 2022
Shares 90,533 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 99,172 Value ($000) $2,283 Avg Close — Range —
Q1 2022
Shares 246,529 Value ($000) $6,240 Avg Close — Range —
Q4 2021
Shares 217,458 Value ($000) $6,443 Avg Close — Range —