VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q1 2022
Shares 31,645 Value ($000) $801 Avg Close — Range —
Q4 2021
Shares 33,874 Value ($000) $1,004 Avg Close — Range —
Q3 2021
Shares 33,874 Value ($000) $995 Avg Close — Range —
Q2 2021
Shares 30,045 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 12,431 Value ($000) $356 Avg Close — Range —
Q4 2020
Shares 12,439 Value ($000) $355 Avg Close — Range —