VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 58 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 2,968 Value ($000) $745 Avg Close — Range —
Q2 2025
Shares 4,507 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 3,877 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 2,792 Value ($000) $626 Avg Close — Range —