VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

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

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

Q4 2025
Shares 1,786 Value ($000) $446 Avg Close Range
Q3 2025
Shares 1,335 Value ($000) $335 Avg Close Range
Q2 2025
Shares 1,335 Value ($000) $319 Avg Close Range
Q1 2025
Shares 1,396 Value ($000) $315 Avg Close Range
Q4 2024
Shares 1,509 Value ($000) $338 Avg Close Range
Q3 2024
Shares 1,740 Value ($000) $380 Avg Close Range
Q2 2024
Shares 1,740 Value ($000) $358 Avg Close Range
Q1 2024
Shares 1,768 Value ($000) $373 Avg Close Range
Q4 2023
Shares 1,532 Value ($000) $288 Avg Close Range
Q3 2023
Shares 1,524 Value ($000) $256 Avg Close Range
Q2 2023
Shares 1,507 Value ($000) $263 Avg Close Range
Q1 2022
Shares 1,184 Value ($000) $214 Avg Close Range
Q4 2021
Shares 1,493 Value ($000) $291 Avg Close Range
Q3 2021
Shares 1,481 Value ($000) $259 Avg Close Range
Q2 2020
Shares 758 Value ($000) $100 Avg Close Range