VANECK ETF TRUST

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 65,130 Value ($000) $6,269 Avg Close — Range —
Q3 2025
Shares 59,372 Value ($000) $5,887 Avg Close — Range —
Q2 2025
Shares 99,888 Value ($000) $9,859 Avg Close — Range —
Q1 2025
Shares 103,356 Value ($000) $10,333 Avg Close — Range —
Q4 2024
Shares 47,329 Value ($000) $4,451 Avg Close — Range —
Q3 2024
Shares 39,176 Value ($000) $3,322 Avg Close — Range —
Q2 2024
Shares 50,458 Value ($000) $4,013 Avg Close — Range —
Q1 2024
Shares 26,211 Value ($000) $2,014 Avg Close — Range —
Q4 2023
Shares 23,347 Value ($000) $1,601 Avg Close — Range —
Q3 2023
Shares 19,546 Value ($000) $1,272 Avg Close — Range —
Q2 2023
Shares 10,683 Value ($000) $686 Avg Close — Range —
Q1 2023
Shares 10,135 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 9,244 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 8,265 Value ($000) $469 Avg Close — Range —
Q2 2022
Shares 8,248 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 7,900 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 4,572 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 4,509 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 7,799 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 8,671 Value ($000) $330 Avg Close — Range —