VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 783 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 435 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 298 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 95 Value ($000) $4 Avg Close — Range —
Q3 2021
Shares 1,005 Value ($000) $53 Avg Close — Range —
Q2 2021
Shares 1,005 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 3,022 Value ($000) $141 Avg Close — Range —
Q2 2020
Shares 7,604 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 43,050 Value ($000) $1,114 Avg Close — Range —
Q2 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 658 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,148 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 276 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 1,227 Value ($000) $56 Avg Close — Range —