VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 13,160 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 13,160 Value ($000) $288 Avg Close — Range —
Q2 2025
Shares 13,160 Value ($000) $276 Avg Close — Range —
Q1 2025
Shares 13,160 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 13,160 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 13,160 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 13,160 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 13,160 Value ($000) $285 Avg Close — Range —
Q4 2023
Shares 13,160 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 13,160 Value ($000) $249 Avg Close — Range —