VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q1 2023
Shares 4,000 Value ($000) $311 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $269 Avg Close — Range —