VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q1 2023
Shares 250 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 500 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 500 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $43 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $46 Avg Close — Range —