VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 279 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 279 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 279 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 279 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 279 Value ($000) $14 Avg Close — Range —