VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q2 2021
Shares 9,000 Value ($000) $217 Avg Close — Range —
Q1 2021
Shares 9,000 Value ($000) $214 Avg Close — Range —