VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 674 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 865 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 862 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 16,159 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 30,276 Value ($000) $1,396 Avg Close — Range —
Q2 2024
Shares 24,073 Value ($000) $1,024 Avg Close — Range —
Q1 2024
Shares 22,419 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 17,280 Value ($000) $1,064 Avg Close — Range —
Q3 2023
Shares 15,116 Value ($000) $1,003 Avg Close — Range —
Q2 2023
Shares 12,997 Value ($000) $1,081 Avg Close — Range —