VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025
Shares 6,257 Value ($000) $646 Avg Close — Range —
Q3 2025
Shares 6,242 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 4,516 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 4,424 Value ($000) $403 Avg Close — Range —
Q4 2024
Shares 4,451 Value ($000) $384 Avg Close — Range —