VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q4 2025
Shares 7,438 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 9,978 Value ($000) $1,653 Avg Close — Range —
Q2 2025
Shares 9,978 Value ($000) $1,529 Avg Close — Range —
Q1 2025
Shares 9,978 Value ($000) $1,570 Avg Close — Range —
Q4 2024
Shares 9,978 Value ($000) $1,566 Avg Close — Range —
Q3 2024
Shares 9,900 Value ($000) $1,756 Avg Close — Range —
Q2 2024
Shares 9,900 Value ($000) $1,667 Avg Close — Range —
Q1 2024
Shares 9,900 Value ($000) $1,647 Avg Close — Range —
Q4 2023
Shares 9,900 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 9,857 Value ($000) $1,535 Avg Close — Range —
Q2 2023
Shares 9,857 Value ($000) $1,538 Avg Close — Range —
Q1 2023
Shares 9,857 Value ($000) $1,598 Avg Close — Range —
Q4 2022
Shares 9,857 Value ($000) $1,574 Avg Close — Range —