VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 323 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 348 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 348 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 348 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 348 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 342 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 342 Value ($000) $17 Avg Close — Range —