VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022
Shares 1,993 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 1,942 Value ($000) $58 Avg Close — Range —