VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2021
Shares 15,905 Value ($000) $1,034 Avg Close Range
Q2 2021
Shares 20,905 Value ($000) $1,517 Avg Close Range
Q1 2021
Shares 19,607 Value ($000) $1,340 Avg Close Range
Q4 2020
Shares 22,338 Value ($000) $1,564 Avg Close Range