VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q1 2021
Shares 11,095 Value ($000) $569 Avg Close Range
Q4 2020
Shares 9,167 Value ($000) $479 Avg Close Range
Q3 2020
Shares 8,299 Value ($000) $425 Avg Close Range
Q2 2020
Shares 11,761 Value ($000) $599 Avg Close Range
Q1 2020
Shares 12,208 Value ($000) $600 Avg Close Range
Q4 2019
Shares 13,672 Value ($000) $688,855 Avg Close Range
Q3 2019
Shares 14,716 Value ($000) $243 Avg Close Range
Q2 2019
Shares 14,169 Value ($000) $704 Avg Close Range
Q1 2019
Shares 14,986 Value ($000) $597 Avg Close Range
Q4 2018
Shares 15,906 Value ($000) $756 Avg Close Range