VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 3,591 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 3,867 Value ($000) $221 Avg Close — Range —