VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 40,732 Value ($000) $2,450 Avg Close — Range —
Q3 2025
Shares 40,732 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 40,732 Value ($000) $2,116 Avg Close — Range —
Q1 2025
Shares 20,366 Value ($000) $1,014 Avg Close — Range —
Q4 2024
Shares 20,366 Value ($000) $929 Avg Close — Range —