Tompkins Financial’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 Q2	$45.5K	Hold	1,555	–	–	﹤0.01%	343
2026 Q1	$44.7K	Hold	1,555	–	–	﹤0.01%	332
2025 Q4	$45.7K	Hold	1,555	–	–	﹤0.01%	315
2025 Q3	$46.2K	Hold	1,555	–	–	﹤0.01%	329
2025 Q2	$45.5K	Hold	1,555	–	–	﹤0.01%	323
2025 Q1	$44.9K	Hold	1,555	–	–	﹤0.01%	334
2024 Q4	$44.6K	Hold	1,555	–	–	﹤0.01%	335
2024 Q3	$45.7K	Hold	1,555	–	–	﹤0.01%	348
2024 Q2	$44K	Hold	1,555	–	–	﹤0.01%	356
2024 Q1	$45.1K	Hold	1,555	–	–	0.01%	363
2023 Q4	$44.8K	Hold	1,555	–	–	0.01%	349
2023 Q3	$42.1K	Hold	1,555	–	–	0.01%	332
2023 Q2	$43.2K	Hold	1,555	–	–	0.01%	343
2023 Q1	$43.6K	Hold	1,555	–	–	0.01%	350
2022 Q4	$42K	Hold	1,555	–	–	0.01%	347
2022 Q3	$41K	Sell	1,555 -3,045	-66%	-$84.2K	0.01%	350
2022 Q2	$124K	Buy	4,600 +355	+8%	+$10.1K	0.02%	230
2022 Q1	$129K	Buy	4,245 +1,200	+39%	+$37.3K	0.02%	247
2021 Q4	$100K	Sell	3,045 -1,240	-29%	-$40.8K	0.02%	186
2021 Q3	$142K	Buy	+4,285	New	+$142K	0.03%	153
2021 Q1	$137K	Hold	4,285	–	–	0.02%	158
2020 Q4	$138K	Hold	4,285	–	–	0.02%	147
2020 Q3	$127K	Hold	4,285	–	–	0.02%	169
2020 Q2	$123K	Hold	4,285	–	–	0.03%	171
2020 Q1	$108K	Hold	4,285	–	–	0.02%	173
2019 Q4	$128K	Hold	4,285	–	–	0.02%	181
2019 Q3	$126K	Buy	4,285 +760	+22%	+$22.2K	0.03%	167
2019 Q2	$103K	Buy	+3,525	New	+$102K	0.02%	184