VANECK ETF TRUST

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2022
Shares 13,150 Value ($000) $225 Avg Close — Range —
Q1 2022
Shares 13,150 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 15,375 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 13,150 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 17,150 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 14,700 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 13,950 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 13,950 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 17,325 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 25,250 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 13,000 Value ($000) $230 Avg Close — Range —