VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 671 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 671 Value ($000) $58 Avg Close — Range —
Q1 2022
Shares 671 Value ($000) $70 Avg Close — Range —
Q4 2021
Shares 671 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 663 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 663 Value ($000) $60 Avg Close — Range —
Q1 2021
Shares 664 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 695 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 656 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 656 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 656 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 656 Value ($000) $45 Avg Close — Range —
Q3 2019
Shares 647 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 647 Value ($000) $43 Avg Close — Range —