VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q1 2021
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 1,059 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,059 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 1,389 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,710 Value ($000) $60 Avg Close — Range —