VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 36,155 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 35,633 Value ($000) $909 Avg Close — Range —
Q2 2025
Shares 33,351 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 32,347 Value ($000) $772 Avg Close — Range —
Q4 2024
Shares 30,380 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 30,814 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 36,001 Value ($000) $856 Avg Close — Range —
Q1 2024
Shares 33,587 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 44,147 Value ($000) $1,119 Avg Close — Range —