VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2020
Shares 216 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 216 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 216 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 1,278 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 1,278 Value ($000) $21 Avg Close — Range —