VANECK ETF TRUST

Ticker: SMB CUSIP: 92189F528 Class: VANECK SHRT MUNI

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2017
Shares 86,801 Value ($000) $1,522 Avg Close — Range —
Q2 2017
Shares 86,709 Value ($000) $1,515 Avg Close — Range —
Q1 2017
Shares 88,422 Value ($000) $1,543 Avg Close — Range —
Q4 2016
Shares 90,775 Value ($000) $1,566 Avg Close — Range —