VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2021
Shares 6,865 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 6,865 Value ($000) $207 Avg Close — Range —