VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023
Shares 278 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 278 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,904 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,954 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 954 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 954 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 954 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 1,409 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 278 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 278 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 278 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 278 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 278 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 278 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 278 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 278 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 278 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 278 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 1,574 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $38 Avg Close — Range —