VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

RPg Family Wealth Advisory, LLC's Holding History (CIK: 0001569884)

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

Q1 2023
Shares 7,711 Value ($000) $599 Avg Close Range
Q4 2022
Shares 11,192 Value ($000) $870 Avg Close Range
Q3 2022
Shares 11,016 Value ($000) $779 Avg Close Range
Q2 2022
Shares 11,016 Value ($000) $846 Avg Close Range
Q1 2022
Shares 7,285 Value ($000) $581,052 Avg Close Range
Q4 2021
Shares 7,172 Value ($000) $551,957 Avg Close Range
Q3 2021
Shares 6,845 Value ($000) $498,452 Avg Close Range
Q2 2021
Shares 6,647 Value ($000) $485,630 Avg Close Range
Q4 2020
Shares 3,184 Value ($000) $212,488 Avg Close Range