VANECK ETF TRUST

Ticker: SMOT CUSIP: 92189H730 Class: MORNINGSTAR SMID

Copley Financial Group, Inc.'s Holding History (CIK: 0002045258)

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

Q4 2025
Shares 9,281 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 10,343 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 13,572 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 14,278 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 15,628 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 7,351 Value ($000) $258 Avg Close — Range —