VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q4 2025
Shares 25,090 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 25,698 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 27,107 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 27,820 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 27,032 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 29,498 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 34,142 Value ($000) $421 Avg Close — Range —