VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2023
Shares 9,050 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 9,850 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 10,950 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 11,250 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 63,245 Value ($000) $1,400 Avg Close — Range —
Q3 2022
Shares 99,620 Value ($000) $2,186 Avg Close — Range —
Q2 2022
Shares 101,020 Value ($000) $2,364 Avg Close — Range —
Q1 2022
Shares 100,225 Value ($000) $2,469 Avg Close — Range —
Q4 2021
Shares 83,845 Value ($000) $2,069 Avg Close — Range —
Q3 2021
Shares 138,395 Value ($000) $3,375 Avg Close — Range —
Q2 2021
Shares 144,461 Value ($000) $3,480 Avg Close — Range —
Q1 2021
Shares 142,975 Value ($000) $3,396 Avg Close — Range —
Q4 2020
Shares 101,980 Value ($000) $2,451 Avg Close — Range —