VANECK ETF TRUST

Ticker: GPZ CUSIP: 92189H649 Class: LTERNATIVE ASSE

Waterway Wealth Management, LLC's Holding History (CIK: 0001992193)

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

Q4 2025
Shares 165,549 Value ($000) $4,495 Avg Close — Range —