VANECK ETF TRUST

Ticker: GPZ CUSIP: 92189H649 Class: LTERNATIVE ASSE

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 30,434 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 19,831 Value ($000) $536 Avg Close — Range —