VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2021
Shares 3,688 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 3,688 Value ($000) $252 Avg Close — Range —
Q4 2020
Shares 3,688 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 3,685 Value ($000) $227 Avg Close — Range —