VANECK ETF TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2025
Shares 10,455 Value ($000) $1,032 Avg Close Range
Q1 2025
Shares 22,812 Value ($000) $2,281 Avg Close Range
Q4 2024
Shares 14,129 Value ($000) $1,329 Avg Close Range
Q3 2024
Shares 13,058 Value ($000) $1,107 Avg Close Range
Q2 2024
Shares 3,497 Value ($000) $278 Avg Close Range