VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 2,479 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 2,784 Value ($000) $137 Avg Close — Range —
Q4 2022
Shares 2,847 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 3,587 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 4,216 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 3,997 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,577 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,579 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,769 Value ($000) $82 Avg Close — Range —