VANECK ETF TRUST

Ticker: EMLC CUSIP: 92189H300 Class: JP MRGAN EM LOC

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2024
Shares 14,293 Value ($000) $330 Avg Close Range
Q3 2024
Shares 14,343 Value ($000) $364 Avg Close Range
Q2 2024
Shares 14,811 Value ($000) $352 Avg Close Range
Q1 2024
Shares 58,967 Value ($000) $1,445 Avg Close Range
Q4 2023
Shares 60,060 Value ($000) $1,523 Avg Close Range
Q3 2023
Shares 59,537 Value ($000) $1,421 Avg Close Range
Q2 2023
Shares 59,405 Value ($000) $1,518 Avg Close Range
Q1 2023
Shares 64,442 Value ($000) $1,627 Avg Close Range
Q4 2022
Shares 64,687 Value ($000) $1,567 Avg Close Range
Q3 2022
Shares 64,457 Value ($000) $1,470 Avg Close Range
Q2 2022
Shares 64,932 Value ($000) $1,590 Avg Close Range