VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 4,025 Value ($000) $329 Avg Close Range
Q1 2023
Shares 4,536 Value ($000) $394 Avg Close Range
Q4 2022
Shares 4,690 Value ($000) $403 Avg Close Range
Q3 2022
Shares 5,719 Value ($000) $461 Avg Close Range
Q2 2022
Shares 6,652 Value ($000) $575 Avg Close Range
Q1 2022
Shares 6,779 Value ($000) $709 Avg Close Range
Q4 2021
Shares 2,939 Value ($000) $280 Avg Close Range
Q3 2021
Shares 2,772 Value ($000) $253 Avg Close Range
Q2 2021
Shares 3,135 Value ($000) $286 Avg Close Range