VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2018
Shares 58,583 Value ($000) $2,124 Avg Close — Range —
Q4 2017
Shares 182,441 Value ($000) $6,772 Avg Close — Range —
Q3 2017
Shares 57,198 Value ($000) $2,030 Avg Close — Range —
Q2 2017
Shares 50,757 Value ($000) $1,670 Avg Close — Range —
Q1 2017
Shares 117,543 Value ($000) $3,921 Avg Close — Range —
Q4 2016
Shares 151,118 Value ($000) $4,890 Avg Close — Range —