VANECK ETF TRUST

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,558 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,785 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 1,090 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,147 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,228 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 1,069 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 2,788 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 3,438 Value ($000) $87 Avg Close — Range —
Q3 2023
Shares 1,827 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 2,661 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,290 Value ($000) $58 Avg Close — Range —