VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

WARNER FINANCIAL, INC's Holding History (CIK: 0001927175)

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

Q4 2025
Shares 5,698 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 4,668 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,636 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,608 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,608 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,566 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,548 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,521 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,504 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,485 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,463 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,426 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,633 Value ($000) $0 Avg Close — Range —