VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Breakout Capital Partners, LP's Holding History (CIK: 0001935243)

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

Q4 2024
Shares 356,142 Value ($000) $4,089 Avg Close — Range —
Q3 2024
Shares 356,142 Value ($000) $4,551 Avg Close — Range —
Q2 2024
Shares 328,042 Value ($000) $3,992 Avg Close — Range —
Q1 2024
Shares 1,405,831 Value ($000) $19,541 Avg Close — Range —