VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q2 2021
Shares 4,433 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 4,424 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 5,038 Value ($000) $262 Avg Close — Range —