VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 7,569 Value ($000) $455 Avg Close Range
Q3 2025
Shares 2,713 Value ($000) $155 Avg Close Range
Q2 2025
Shares 2,713 Value ($000) $141 Avg Close Range
Q1 2025
Shares 2,842 Value ($000) $142 Avg Close Range
Q4 2024
Shares 3,109 Value ($000) $142 Avg Close Range
Q3 2024
Shares 3,015 Value ($000) $159 Avg Close Range
Q2 2024
Shares 2,997 Value ($000) $150 Avg Close Range
Q1 2024
Shares 3,046 Value ($000) $155 Avg Close Range
Q4 2023
Shares 225 Value ($000) $11 Avg Close Range
Q3 2023
Shares 225 Value ($000) $11 Avg Close Range
Q2 2023
Shares 225 Value ($000) $11 Avg Close Range
Q1 2023
Shares 406 Value ($000) $20 Avg Close Range
Q4 2022
Shares 3,058 Value ($000) $151 Avg Close Range
Q3 2022
Shares 1,076 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,422 Value ($000) $64 Avg Close Range
Q1 2022
Shares 700 Value ($000) $38 Avg Close Range
Q4 2021
Shares 9,600 Value ($000) $453 Avg Close Range
Q3 2021
Shares 10,817 Value ($000) $492 Avg Close Range
Q2 2021
Shares 10,817 Value ($000) $499 Avg Close Range
Q1 2021
Shares 12,952 Value ($000) $579,870 Avg Close Range
Q4 2020
Shares 14,300 Value ($000) $552 Avg Close Range
Q3 2020
Shares 16,802 Value ($000) $545 Avg Close Range
Q2 2020
Shares 32,084 Value ($000) $973 Avg Close Range
Q1 2020
Shares 42,089 Value ($000) $1,058 Avg Close Range
Q4 2019
Shares 50,438 Value ($000) $1,874 Avg Close Range
Q3 2019
Shares 50,307 Value ($000) $1,770 Avg Close Range
Q2 2019
Shares 49,456 Value ($000) $1,813 Avg Close Range
Q1 2019
Shares 25,708 Value ($000) $917 Avg Close Range