VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 165 Value ($000) $41 Avg Close Range
Q3 2025
Shares 126 Value ($000) $32 Avg Close Range
Q2 2025
Shares 126 Value ($000) $30 Avg Close Range
Q2 2024
Shares 16 Value ($000) $3 Avg Close Range
Q1 2024
Shares 16 Value ($000) $3 Avg Close Range
Q4 2023
Shares 16 Value ($000) $3 Avg Close Range
Q3 2023
Shares 16 Value ($000) $3 Avg Close Range
Q2 2023
Shares 16 Value ($000) $3 Avg Close Range
Q1 2023
Shares 16 Value ($000) $3 Avg Close Range
Q4 2022
Shares 219 Value ($000) $35 Avg Close Range
Q3 2022
Shares 4,245 Value ($000) $658 Avg Close Range
Q2 2022
Shares 3,667 Value ($000) $557 Avg Close Range
Q1 2022
Shares 3,723 Value ($000) $673 Avg Close Range
Q4 2021
Shares 450 Value ($000) $88 Avg Close Range
Q3 2021
Shares 308 Value ($000) $54 Avg Close Range
Q2 2021
Shares 250 Value ($000) $44 Avg Close Range
Q1 2021
Shares 156 Value ($000) $25,752 Avg Close Range
Q4 2020
Shares 182 Value ($000) $29 Avg Close Range
Q3 2020
Shares 74 Value ($000) $11 Avg Close Range
Q2 2020
Shares 80 Value ($000) $11 Avg Close Range
Q1 2020
Shares 87 Value ($000) $9 Avg Close Range
Q4 2019
Shares 92 Value ($000) $11 Avg Close Range
Q3 2019
Shares 96 Value ($000) $10 Avg Close Range
Q2 2019
Shares 99 Value ($000) $10 Avg Close Range
Q3 2018
Shares 98 Value ($000) $11 Avg Close Range
Q2 2018
Shares 110 Value ($000) $11 Avg Close Range