VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q3 2022
Shares 449 Value ($000) $37 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $39 Avg Close — Range —