VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 3,698 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 290 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 290 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 4,121 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 290 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 795 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 7,026 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 11,115 Value ($000) $548 Avg Close — Range —
Q4 2022
Shares 13,118 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 276 Value ($000) $9,086 Avg Close — Range —