VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 1,000 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 1,000 Value ($000) $77 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $73 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 1,000 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,000 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 1,000 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 1,200 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 1,200 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,200 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 1,200 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,200 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $69 Avg Close — Range —