VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,664 Value ($000) $271 Avg Close Range
Q3 2025
Shares 2,346 Value ($000) $154 Avg Close Range
Q2 2025
Shares 2,392 Value ($000) $97 Avg Close Range
Q1 2025
Shares 518 Value ($000) $20 Avg Close Range
Q4 2024
Shares 518 Value ($000) $20 Avg Close Range
Q3 2024
Shares 518 Value ($000) $24 Avg Close Range
Q2 2024
Shares 318 Value ($000) $14 Avg Close Range
Q1 2024
Shares 318 Value ($000) $16 Avg Close Range
Q4 2023
Shares 318 Value ($000) $20 Avg Close Range
Q3 2023
Shares 578 Value ($000) $38 Avg Close Range
Q2 2023
Shares 553 Value ($000) $46 Avg Close Range
Q1 2023
Shares 553 Value ($000) $45 Avg Close Range
Q4 2022
Shares 609 Value ($000) $46 Avg Close Range
Q3 2022
Shares 639 Value ($000) $53 Avg Close Range
Q2 2022
Shares 639 Value ($000) $55 Avg Close Range
Q1 2022
Shares 119 Value ($000) $14 Avg Close Range
Q4 2021
Shares 119 Value ($000) $13 Avg Close Range
Q3 2021
Shares 119 Value ($000) $12 Avg Close Range
Q1 2021
Shares 553 Value ($000) $41,469 Avg Close Range