VANECK ETF TRUST

Ticker: VNM CUSIP: 92189F817 Class: VANECK VIETNAM

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 9,518 Value ($000) $127 Avg Close — Range —
Q4 2022
Shares 9,318 Value ($000) $110 Avg Close — Range —