VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 3,035 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 4,344 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 3,965 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 3,934 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 3,863 Value ($000) $321 Avg Close — Range —
Q1 2023
Shares 4,191 Value ($000) $342 Avg Close — Range —
Q4 2022
Shares 4,566 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 4,493 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 4,656 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 4,586 Value ($000) $542 Avg Close — Range —
Q4 2021
Shares 3,502 Value ($000) $393 Avg Close — Range —
Q3 2021
Shares 8,047 Value ($000) $636 Avg Close — Range —