VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2021
Shares 55,755 Value ($000) $1,343 Avg Close — Range —
Q1 2021
Shares 38,186 Value ($000) $907 Avg Close — Range —