VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 2,001 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $35 Avg Close — Range —