VANECK ETF TRUST

Ticker: EINC CUSIP: 92189H870 Class: ENERGY INCME ET

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 8,615 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 7,897 Value ($000) $783 Avg Close — Range —
Q2 2025
Shares 3,596 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 3,907 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 3,549 Value ($000) $334 Avg Close — Range —