VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q1 2024
Shares 3,466 Value ($000) $314 Avg Close — Range —
Q3 2022
Shares 265 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 265 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 265 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 265 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 264 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 263 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 262 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 261 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 258 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 257 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 256 Value ($000) $15 Avg Close — Range —