VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2022

Shares 19,099 Value ($000) $434 Avg Close — Range —

Q2 2022

Shares 14,496 Value ($000) $359 Avg Close — Range —

Q1 2022

Shares 14,740 Value ($000) $414 Avg Close — Range —

Q4 2021

Shares 14,876 Value ($000) $369 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	19,099	$434	—	—
Q2 2022	14,496	$359	—	—
Q1 2022	14,740	$414	—	—
Q4 2021	14,876	$369	—	—