Scotia Capital’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	551,275 -55,791	-9%	-$1.64M	0.07%	162
2025 Q4	$17.8M	Sell	607,066 -163,267	-21%	-$4.8M	0.07%	148
2025 Q3	$22.9M	Buy	770,333 +90,024	+13%	+$2.64M	0.1%	121
2025 Q2	$19.9M	Sell	680,309 -204,530	-23%	-$5.82M	0.09%	122
2025 Q1	$25.5M	Buy	884,839 +255,745	+41%	+$7.39M	0.14%	96
2024 Q4	$18M	Buy	629,094 +13,209	+2%	+$383K	0.1%	122
2024 Q3	$18.1M	Buy	615,885 +60,213	+11%	+$1.74M	0.1%	121
2024 Q2	$15.7M	Sell	555,672 -28,662	-5%	-$817K	0.09%	130
2024 Q1	$17M	Buy	584,334 +19,574	+3%	+$564K	0.1%	121
2023 Q4	$16.3M	Buy	564,760 +6,305	+1%	+$174K	0.1%	118
2023 Q3	$15.1M	Buy	558,455 +25,653	+5%	+$706K	0.11%	119
2023 Q2	$14.8M	Sell	532,802 -1,896	-0.4%	-$52.2K	0.1%	124
2023 Q1	$15M	Buy	534,698 +7,249	+1%	+$200K	0.11%	125
2022 Q4	$14.3M	Buy	527,449 +103,140	+24%	+$2.77M	0.11%	118
2022 Q3	$11.1M	Buy	424,309 +6,885	+2%	+$190K	0.09%	136
2022 Q2	$11.3M	Sell	417,424 -58,233	-12%	-$1.66M	0.08%	146
2022 Q1	$14.5M	Buy	475,657 +35,093	+8%	+$1.09M	0.09%	133
2021 Q4	$14.5M	Buy	440,564 +28,385	+7%	+$934K	0.1%	128
2021 Q3	$13.6M	Buy	412,179 +150,806	+58%	+$4.99M	0.1%	124
2021 Q2	$8.6M	Buy	261,373 +17,688	+7%	+$570K	0.06%	178
2021 Q1	$7.78M	Buy	243,685 +10,258	+4%	+$329K	0.06%	171
2020 Q4	$7.49M	Buy	233,427 +60,663	+35%	+$1.88M	0.07%	159
2020 Q3	$5.14M	Buy	172,764 +6,430	+4%	+$193K	0.06%	178
2020 Q2	$4.78M	Buy	+166,334	New	+$4.58M	0.07%	159