VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2021
Shares 3,555 Value ($000) $258 Avg Close — Range —
Q1 2021
Shares 3,625 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 3,675 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 4,199 Value ($000) $258 Avg Close — Range —