VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 160 Value ($000) $10 Avg Close Range
Q3 2025
Shares 160 Value ($000) $9 Avg Close Range
Q2 2025
Shares 160 Value ($000) $8 Avg Close Range
Q1 2025
Shares 160 Value ($000) $8 Avg Close Range
Q4 2024
Shares 160 Value ($000) $7 Avg Close Range
Q3 2024
Shares 1,935 Value ($000) $102 Avg Close Range
Q2 2024
Shares 2,935 Value ($000) $147 Avg Close Range
Q1 2024
Shares 2,985 Value ($000) $152 Avg Close Range
Q4 2023
Shares 25,817 Value ($000) $1,260 Avg Close Range
Q3 2023
Shares 26,357 Value ($000) $1,294 Avg Close Range
Q2 2023
Shares 27,807 Value ($000) $1,340 Avg Close Range
Q1 2023
Shares 27,405 Value ($000) $1,352 Avg Close Range
Q4 2022
Shares 26,980 Value ($000) $1,328 Avg Close Range
Q3 2022
Shares 28,270 Value ($000) $1,224 Avg Close Range
Q2 2022
Shares 29,100 Value ($000) $1,320 Avg Close Range
Q1 2022
Shares 37,500 Value ($000) $2,059 Avg Close Range
Q4 2021
Shares 36,950 Value ($000) $1,743 Avg Close Range
Q3 2021
Shares 35,800 Value ($000) $1,628 Avg Close Range
Q2 2021
Shares 25,595 Value ($000) $1,182 Avg Close Range