VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q3 2021
Shares 56 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 56 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 29 Value ($000) $3 Avg Close — Range —