VANECK ETF TRUST

Ticker: HYEM CUSIP: 92189F353 Class: EMERGING MKTS HI

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2023
Shares 19,022 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 58,976 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 60,765 Value ($000) $995 Avg Close — Range —
Q2 2022
Shares 59,250 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 55,559 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 53,849 Value ($000) $1,180 Avg Close — Range —