VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2022
Shares 12,005 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 15,030 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 15,180 Value ($000) $375 Avg Close — Range —
Q3 2021
Shares 15,180 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 15,165 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 15,045 Value ($000) $357 Avg Close — Range —
Q4 2020
Shares 12,410 Value ($000) $299 Avg Close — Range —