VANECK ETF TRUST

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 92,594 Value ($000) $8,912 Avg Close — Range —
Q3 2025
Shares 95,513 Value ($000) $9,471 Avg Close — Range —
Q2 2025
Shares 98,642 Value ($000) $9,736 Avg Close — Range —
Q1 2025
Shares 99,149 Value ($000) $9,913 Avg Close — Range —
Q4 2024
Shares 106,540 Value ($000) $10,019 Avg Close — Range —
Q3 2024
Shares 111,801 Value ($000) $9,480 Avg Close — Range —
Q2 2024
Shares 112,728 Value ($000) $9 Avg Close — Range —