VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q1 2017
Shares 348 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 348 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 348 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 348 Value ($000) $11 Avg Close — Range —