VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,861 Value ($000) $464 Avg Close Range
Q3 2025
Shares 1,599 Value ($000) $401 Avg Close Range
Q2 2025
Shares 1,449 Value ($000) $346 Avg Close Range
Q1 2025
Shares 1,478 Value ($000) $334 Avg Close Range
Q4 2024
Shares 1,324 Value ($000) $297 Avg Close Range
Q3 2024
Shares 1,261 Value ($000) $275 Avg Close Range
Q2 2024
Shares 1,389 Value ($000) $286 Avg Close Range
Q1 2024
Shares 1,179 Value ($000) $249 Avg Close Range
Q4 2023
Shares 10,224 Value ($000) $1,956 Avg Close Range
Q3 2023
Shares 10,864 Value ($000) $1,824 Avg Close Range
Q2 2023
Shares 10,753 Value ($000) $1,878 Avg Close Range
Q1 2023
Shares 19,272 Value ($000) $3,150 Avg Close Range
Q4 2022
Shares 22,996 Value ($000) $3,644 Avg Close Range
Q3 2022
Shares 9,059 Value ($000) $1,405 Avg Close Range