VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 22,818 Value ($000) $2,694 Avg Close — Range —
Q1 2019
Shares 21,392 Value ($000) $2,749 Avg Close — Range —
Q4 2018
Shares 33,489 Value ($000) $3,724 Avg Close — Range —
Q3 2018
Shares 27,597 Value ($000) $3,762 Avg Close — Range —
Q1 2018
Shares 11,393 Value ($000) $1,371 Avg Close — Range —
Q4 2017
Shares 10,746 Value ($000) $1,339 Avg Close — Range —
Q1 2017
Shares 50,916 Value ($000) $6,062 Avg Close — Range —
Q2 2016
Shares 32,958 Value ($000) $3,377 Avg Close — Range —