VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,131 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 8,793 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,929 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 9,429 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 9,674 Value ($000) $315 Avg Close — Range —