VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2021
Shares 9,620 Value ($000) $466 Avg Close — Range —
Q2 2021
Shares 9,620 Value ($000) $511 Avg Close — Range —
Q1 2021
Shares 9,620 Value ($000) $513 Avg Close — Range —
Q4 2020
Shares 9,620 Value ($000) $450 Avg Close — Range —
Q3 2020
Shares 9,620 Value ($000) $376 Avg Close — Range —
Q2 2020
Shares 9,620 Value ($000) $320 Avg Close — Range —
Q1 2020
Shares 9,620 Value ($000) $248 Avg Close — Range —