VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021
Shares 605 Value ($000) $96,373 Avg Close — Range —
Q1 2021
Shares 605 Value ($000) $96,535 Avg Close — Range —
Q4 2020
Shares 605 Value ($000) $108,629 Avg Close — Range —