VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2018
Shares 60 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 60 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 60 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 60 Value ($000) $8 Avg Close — Range —