VANECK ETF TRUST

Ticker: LFEQ CUSIP: 92189F148 Class: LONG/FLAT TREND

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

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

Q3 2019
Shares 12,000 Value ($000) $336 Avg Close — Range —
Q2 2019
Shares 17,075 Value ($000) $472 Avg Close — Range —
Q1 2019
Shares 16,075 Value ($000) $427 Avg Close — Range —
Q4 2018
Shares 24,075 Value ($000) $591 Avg Close — Range —
Q3 2018
Shares 15,750 Value ($000) $444 Avg Close — Range —