VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2025
Shares 34,174 Value ($000) $1,387 Avg Close — Range —
Q3 2021
Shares 1,952 Value ($000) $201 Avg Close — Range —