VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2023
Shares 2,797 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,261 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,268 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 3,267 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 3,078 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 3,014 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,389 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,142 Value ($000) $377 Avg Close — Range —