VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025
Shares 871 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 871 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 871 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $272 Avg Close — Range —
Q2 2024
Shares 985 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 985 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 985 Value ($000) $305 Avg Close — Range —