VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 1,000 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,279 Value ($000) $63 Avg Close — Range —
Q4 2022
Shares 1,279 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,279 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 1,279 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 1,279 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 1,279 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,279 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,279 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,279 Value ($000) $57 Avg Close — Range —
Q4 2020
Shares 1,279 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 1,279 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,279 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 1,279 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,279 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 1,279 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 1,279 Value ($000) $47 Avg Close — Range —
Q1 2019
Shares 1,279 Value ($000) $46 Avg Close — Range —
Q4 2018
Shares 1,279 Value ($000) $41 Avg Close — Range —