VANECK ETF TRUST

Ticker: SHYD CUSIP: 92189F387 Class: COM

Alesco Advisors LLC's Holding History (CIK: 0001269978)

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

Q4 2021
Shares 59,000 Value ($000) $1,484 Avg Close — Range —
Q3 2021
Shares 59,000 Value ($000) $1,481 Avg Close — Range —
Q2 2021
Shares 59,000 Value ($000) $1,502 Avg Close — Range —