VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2021
Shares 214 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 214 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 147 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 147 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 147 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 147 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 147 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 168 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 168 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 168 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 168 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 168 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 168 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 168 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 168 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 168 Value ($000) $9 Avg Close — Range —