VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 9,885 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 9,044 Value ($000) $817 Avg Close — Range —
Q2 2025
Shares 9,114 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 8,698 Value ($000) $793 Avg Close — Range —
Q4 2024
Shares 4,713 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 9,687 Value ($000) $921 Avg Close — Range —
Q2 2024
Shares 10,043 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 10,239 Value ($000) $929 Avg Close — Range —
Q4 2023
Shares 11,633 Value ($000) $947 Avg Close — Range —
Q3 2023
Shares 12,139 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 12,139 Value ($000) $956 Avg Close — Range —
Q1 2023
Shares 11,978 Value ($000) $930 Avg Close — Range —
Q4 2022
Shares 11,970 Value ($000) $931 Avg Close — Range —
Q3 2022
Shares 11,970 Value ($000) $805 Avg Close — Range —
Q2 2022
Shares 12,390 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 12,390 Value ($000) $988 Avg Close — Range —
Q4 2021
Shares 12,390 Value ($000) $954 Avg Close — Range —