VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2023
Shares 3,293 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 3,656 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 3,940 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 5,108 Value ($000) $444 Avg Close — Range —
Q4 2022
Shares 5,411 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 5,794 Value ($000) $467 Avg Close — Range —
Q2 2022
Shares 5,246 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 4,130 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 2,186 Value ($000) $209 Avg Close — Range —