VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2020
Shares 23,870 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 23,960 Value ($000) $610 Avg Close — Range —