Two Sigma Securities’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
2025 Q3	–	Sell	-29,388	Closed	-$860K	–	1363
2025 Q2	$860K	Buy	29,388 +21,073	+253%	+$599K	0.11%	241
2025 Q1	$240K	Sell	8,315 -89	-1%	-$2.57K	0.04%	739
2024 Q4	$241K	Buy	+8,404	New	+$244K	0.03%	817
2023 Q4	–	Sell	-11,892	Closed	-$322K	–	2995
2023 Q3	$322K	Buy	+11,892	New	+$327K	﹤0.01%	1894
2023 Q2	–	Sell	-7,593	Closed	-$213K	–	2748
2023 Q1	$213K	Buy	+7,593	New	+$210K	﹤0.01%	2034
2022 Q4	–	Sell	-41,435	Closed	-$1.09M	–	2548
2022 Q3	$1.09M	Buy	41,435 +22,624	+120%	+$626K	0.03%	591
2022 Q2	$508K	Buy	18,811 +4,340	+30%	+$124K	0.02%	897
2022 Q1	$440K	Buy	+14,471	New	+$450K	0.02%	1100
2021 Q3	–	Sell	-17,320	Closed	-$570K	–	1526
2021 Q2	$570K	Buy	+17,320	New	+$559K	0.02%	602
2019 Q1	–	Sell	-23,892	Closed	-$637K	–	1799
2018 Q4	$637K	Buy	+23,892	New	+$665K	0.01%	862