VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2023
Shares 800 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 800 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 800 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 1,400 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 1,400 Value ($000) $62 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $53 Avg Close — Range —