VANECK ETF TRUST

Ticker: AFK CUSIP: 92189F866 Class: FRICA INDEX ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2023

Shares 100 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 100 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 100 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 100 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 100 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	100	$0	—	—
Q2 2023	100	$0	—	—
Q1 2023	100	$0	—	—
Q4 2022	100	$0	—	—
Q3 2022	100	$2	—	—