VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 117,591 Value ($000) $8,692 Avg Close Range
Q3 2025
Shares 4,557 Value ($000) $300 Avg Close Range
Q4 2023
Shares 10,296 Value ($000) $634 Avg Close Range
Q3 2023
Shares 9,451 Value ($000) $627 Avg Close Range
Q2 2023
Shares 9,018 Value ($000) $750 Avg Close Range
Q1 2023
Shares 8,860 Value ($000) $723 Avg Close Range
Q1 2022
Shares 2,405 Value ($000) $284 Avg Close Range
Q4 2021
Shares 2,280 Value ($000) $256 Avg Close Range
Q3 2021
Shares 1,941 Value ($000) $200 Avg Close Range