VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 114 Value ($000) $5 Avg Close Range
Q3 2025
Shares 114 Value ($000) $5 Avg Close Range
Q2 2025
Shares 114 Value ($000) $5 Avg Close Range
Q1 2025
Shares 114 Value ($000) $4 Avg Close Range
Q4 2024
Shares 127 Value ($000) $5 Avg Close Range
Q3 2024
Shares 127 Value ($000) $6 Avg Close Range
Q2 2024
Shares 127 Value ($000) $5 Avg Close Range
Q1 2024
Shares 813 Value ($000) $35 Avg Close Range
Q4 2023
Shares 888 Value ($000) $38 Avg Close Range
Q3 2023
Shares 1,066 Value ($000) $42 Avg Close Range
Q2 2023
Shares 1,495 Value ($000) $67 Avg Close Range
Q1 2023
Shares 2,801 Value ($000) $124 Avg Close Range
Q3 2022
Shares 3,328 Value ($000) $108 Avg Close Range
Q2 2022
Shares 3,328 Value ($000) $113 Avg Close Range
Q1 2022
Shares 3,108 Value ($000) $124 Avg Close Range
Q4 2021
Shares 3,245 Value ($000) $144 Avg Close Range
Q3 2021
Shares 3,848 Value ($000) $187 Avg Close Range
Q2 2021
Shares 4,097 Value ($000) $218 Avg Close Range
Q1 2021
Shares 4,434 Value ($000) $236 Avg Close Range