VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

U S GLOBAL INVESTORS INC's Holding History (CIK: 0000754811)

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

Q4 2020
Shares 12,500 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 30,000 Value ($000) $1,538 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $1,528 Avg Close — Range —
Q1 2020
Shares 30,000 Value ($000) $1,474 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $1,507 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $1,509 Avg Close — Range —