VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2022
Shares 6,560 Value ($000) $199 Avg Close Range
Q4 2021
Shares 7,004 Value ($000) $231 Avg Close Range
Q3 2021
Shares 7,004 Value ($000) $231 Avg Close Range
Q2 2021
Shares 6,892 Value ($000) $227 Avg Close Range
Q1 2021
Shares 6,892 Value ($000) $220 Avg Close Range
Q4 2020
Shares 7,014 Value ($000) $225 Avg Close Range
Q3 2020
Shares 7,014 Value ($000) $209 Avg Close Range