VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 20,376 Value ($000) $887 Avg Close — Range —
Q2 2022
Shares 8,864 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 11,547 Value ($000) $548 Avg Close — Range —