VANECK ETF TRUST

Ticker: ANGL CUSIP: 92189F437 Class: ETF

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q3 2023
Shares 36,000 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 70,604 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 36,000 Value ($000) $1 Avg Close — Range —