VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q2 2018
Shares 10,050 Value ($000) $461 Avg Close — Range —
Q1 2018
Shares 8,880 Value ($000) $409 Avg Close — Range —
Q4 2017
Shares 9,340 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 9,400 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 10,100 Value ($000) $411 Avg Close — Range —