VANECK ETF TRUST

Ticker: MOTI CUSIP: 92189F593 Class: MRNGSTR INT MOAT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2021
Shares 12,000 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 12,000 Value ($000) $403 Avg Close — Range —
Q2 2021
Shares 12,000 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 12,000 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 12,000 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 13,150 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 13,150 Value ($000) $371 Avg Close — Range —
Q1 2020
Shares 13,150 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 24,993 Value ($000) $801 Avg Close — Range —
Q3 2019
Shares 25,043 Value ($000) $764 Avg Close — Range —
Q2 2019
Shares 25,043 Value ($000) $775 Avg Close — Range —
Q1 2019
Shares 25,043 Value ($000) $782 Avg Close — Range —