VANECK ETF TRUST

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 196,973 Value ($000) $5,086 Avg Close — Range —
Q3 2025
Shares 185,567 Value ($000) $4,734 Avg Close — Range —
Q2 2025
Shares 186,000 Value ($000) $4,715 Avg Close — Range —
Q1 2025
Shares 183,586 Value ($000) $4,380 Avg Close — Range —
Q4 2024
Shares 178,419 Value ($000) $4,123 Avg Close — Range —
Q3 2024
Shares 162,338 Value ($000) $4,123 Avg Close — Range —
Q2 2024
Shares 151,399 Value ($000) $3,600 Avg Close — Range —
Q1 2024
Shares 139,230 Value ($000) $3,413 Avg Close — Range —
Q4 2023
Shares 122,461 Value ($000) $3,104 Avg Close — Range —
Q3 2023
Shares 109,289 Value ($000) $2,609 Avg Close — Range —
Q2 2023
Shares 92,901 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 65,580 Value ($000) $1,656 Avg Close — Range —