VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2024
Shares 9,186 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 9,183 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 9,181 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 9,179 Value ($000) $405 Avg Close — Range —
Q2 2023
Shares 9,177 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 10,272 Value ($000) $477 Avg Close — Range —
Q4 2022
Shares 9,173 Value ($000) $427 Avg Close — Range —
Q3 2022
Shares 9,172 Value ($000) $402 Avg Close — Range —