VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 1,100 Value ($000) $80 Avg Close Range
Q3 2025
Shares 1,100 Value ($000) $0 Avg Close Range
Q2 2025
Shares 500 Value ($000) $0 Avg Close Range
Q1 2025
Shares 500 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,600 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,000 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,500 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,500 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,500 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,500 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,800 Value ($000) $226 Avg Close Range
Q2 2022
Shares 2,800 Value ($000) $242 Avg Close Range
Q1 2022
Shares 1,000 Value ($000) $105 Avg Close Range