VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 223 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 13,132 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 10,560 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 5,771 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 14,021 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 17,117 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 19,801 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 32,334 Value ($000) $822 Avg Close — Range —
Q4 2019
Shares 226,088 Value ($000) $6,236 Avg Close — Range —
Q3 2019
Shares 117,712 Value ($000) $3,251 Avg Close — Range —
Q2 2019
Shares 110,606 Value ($000) $2,983 Avg Close — Range —
Q1 2019
Shares 102,345 Value ($000) $2,674 Avg Close — Range —