VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2023
Shares 22,871 Value ($000) $1,800 Avg Close — Range —
Q2 2023
Shares 71,300 Value ($000) $5,827 Avg Close — Range —