VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 20,510 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,127 Value ($000) $920 Avg Close — Range —
Q2 2022
Shares 21,202 Value ($000) $968 Avg Close — Range —
Q1 2022
Shares 33,057 Value ($000) $1,564 Avg Close — Range —
Q4 2021
Shares 33,594 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 31,920 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 34,626 Value ($000) $1,794 Avg Close — Range —
Q1 2021
Shares 31,336 Value ($000) $1,606 Avg Close — Range —
Q4 2020
Shares 32,281 Value ($000) $1,680 Avg Close — Range —
Q3 2020
Shares 37,781 Value ($000) $1,937 Avg Close — Range —
Q2 2020
Shares 36,028 Value ($000) $1,835 Avg Close — Range —
Q1 2020
Shares 36,014 Value ($000) $1,769 Avg Close — Range —
Q4 2019
Shares 34,824 Value ($000) $1,779 Avg Close — Range —
Q3 2019
Shares 36,366 Value ($000) $1,830 Avg Close — Range —