VANECK ETF TRUST

Ticker: GPZ CUSIP: 92189H649 Class: LTERNATIVE ASSE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 300 Value ($000) $8 Avg Close Range
Q3 2025
Shares 300 Value ($000) $8 Avg Close Range
Q2 2025
Shares 300 Value ($000) $8 Avg Close Range