VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q2 2023
Shares 1,465 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 1,451 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 8,512 Value ($000) $183 Avg Close — Range —