VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 2,374 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 2,498 Value ($000) $627 Avg Close — Range —
Q2 2025
Shares 2,564 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 2,550 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $555 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $5 Avg Close — Range —