VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 5,126 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 5,057 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 4,332 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 5,344 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,608 Value ($000) $347 Avg Close — Range —
Q3 2024
Shares 8,725 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 10,385 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 11,056 Value ($000) $560 Avg Close — Range —
Q3 2023
Shares 12,775 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 14,447 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 13,940 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 14,120 Value ($000) $695 Avg Close — Range —
Q3 2022
Shares 16,415 Value ($000) $711 Avg Close — Range —
Q2 2022
Shares 14,830 Value ($000) $673 Avg Close — Range —
Q1 2022
Shares 12,519 Value ($000) $687 Avg Close — Range —