VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 80 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 30 Value ($000) $2 Avg Close — Range —