VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2016
Shares 2,724 Value ($000) $206 Avg Close — Range —
Q3 2016
Shares 173,246 Value ($000) $13,508 Avg Close — Range —
Q2 2016
Shares 241,044 Value ($000) $18,647 Avg Close — Range —