VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 11,771 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 14,114 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 14,489 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 17,727 Value ($000) $581 Avg Close — Range —
Q4 2024
Shares 17,727 Value ($000) $611 Avg Close — Range —
Q3 2024
Shares 17,702 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 18,860 Value ($000) $603 Avg Close — Range —