VANECK ETF TRUST

Ticker: MLN CUSIP: 92189F536 Class: LONG MUNI ETF

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2021
Shares 18,838 Value ($000) $413 Avg Close Range
Q1 2021
Shares 18,834 Value ($000) $403 Avg Close Range
Q4 2020
Shares 18,834 Value ($000) $409 Avg Close Range
Q3 2020
Shares 18,834 Value ($000) $403 Avg Close Range