VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 26,209 Value ($000) $2,704 Avg Close — Range —
Q3 2025
Shares 26,023 Value ($000) $2,351 Avg Close — Range —
Q2 2025
Shares 25,844 Value ($000) $2,273 Avg Close — Range —
Q1 2025
Shares 25,694 Value ($000) $2,342 Avg Close — Range —
Q4 2024
Shares 25,694 Value ($000) $2,217 Avg Close — Range —
Q3 2024
Shares 25,461 Value ($000) $2,420 Avg Close — Range —
Q2 2024
Shares 25,361 Value ($000) $2,320 Avg Close — Range —
Q1 2024
Shares 25,210 Value ($000) $2,287 Avg Close — Range —
Q4 2023
Shares 25,211 Value ($000) $2,051 Avg Close — Range —
Q3 2023
Shares 25,007 Value ($000) $1,997 Avg Close — Range —
Q2 2023
Shares 24,881 Value ($000) $1,960 Avg Close — Range —
Q1 2023
Shares 24,673 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 24,673 Value ($000) $1,918 Avg Close — Range —