VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q1 2022
Shares 1,551 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 1,551 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 1,544 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 1,544 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 1,544 Value ($000) $243 Avg Close — Range —
Q4 2020
Shares 1,544 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 1,543 Value ($000) $170 Avg Close — Range —