VANECK ETF TRUST

Ticker: BBH CUSIP: 92189F726 Class: BIOTECH ETF

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

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

Q3 2022
Shares 111 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 351 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 351 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 351 Value ($000) $66 Avg Close — Range —
Q3 2021
Shares 351 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 351 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 351 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 351 Value ($000) $60 Avg Close — Range —
Q3 2020
Shares 359 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 359 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 359 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 359 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 359 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 359 Value ($000) $46 Avg Close — Range —