VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,035 Value ($000) $757 Avg Close Range
Q3 2025
Shares 2,856 Value ($000) $717 Avg Close Range
Q2 2025
Shares 2,823 Value ($000) $674 Avg Close Range
Q1 2025
Shares 2,832 Value ($000) $639 Avg Close Range
Q4 2024
Shares 2,729 Value ($000) $612 Avg Close Range
Q3 2024
Shares 2,244 Value ($000) $490 Avg Close Range
Q2 2024
Shares 2,553 Value ($000) $525 Avg Close Range
Q1 2024
Shares 3,378 Value ($000) $713 Avg Close Range
Q4 2023
Shares 3,378 Value ($000) $636 Avg Close Range
Q3 2023
Shares 3,729 Value ($000) $626 Avg Close Range
Q2 2023
Shares 3,771 Value ($000) $659 Avg Close Range
Q1 2023
Shares 3,876 Value ($000) $633 Avg Close Range
Q4 2022
Shares 4,094 Value ($000) $649 Avg Close Range
Q3 2022
Shares 4,769 Value ($000) $740 Avg Close Range
Q2 2022
Shares 5,090 Value ($000) $774 Avg Close Range
Q1 2022
Shares 5,289 Value ($000) $956 Avg Close Range
Q4 2021
Shares 6,339 Value ($000) $1,234 Avg Close Range
Q3 2021
Shares 3,802 Value ($000) $665 Avg Close Range
Q2 2021
Shares 3,761 Value ($000) $660 Avg Close Range
Q1 2021
Shares 3,770 Value ($000) $622 Avg Close Range
Q4 2020
Shares 3,784 Value ($000) $594 Avg Close Range
Q3 2020
Shares 3,969 Value ($000) $582,000 Avg Close Range