VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q1 2025
Shares 38,207 Value ($000) $3,482 Avg Close — Range —
Q4 2024
Shares 42,345 Value ($000) $3,654 Avg Close — Range —
Q3 2024
Shares 43,576 Value ($000) $4,141 Avg Close — Range —
Q2 2024
Shares 44,461 Value ($000) $4,067 Avg Close — Range —
Q1 2024
Shares 44,462 Value ($000) $4,033 Avg Close — Range —
Q4 2023
Shares 47,198 Value ($000) $3,840 Avg Close — Range —
Q3 2023
Shares 48,863 Value ($000) $3,902 Avg Close — Range —
Q2 2023
Shares 50,328 Value ($000) $3,964 Avg Close — Range —
Q1 2023
Shares 50,328 Value ($000) $3,907 Avg Close — Range —
Q4 2022
Shares 50,733 Value ($000) $3,944 Avg Close — Range —
Q3 2022
Shares 50,873 Value ($000) $3,421 Avg Close — Range —
Q2 2022
Shares 51,853 Value ($000) $3,984 Avg Close — Range —
Q1 2022
Shares 52,079 Value ($000) $4,154 Avg Close — Range —
Q4 2021
Shares 61,827 Value ($000) $4,758 Avg Close — Range —