VANECK ETF TRUST

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024
Shares 68,075 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 68,075 Value ($000) $1,619 Avg Close — Range —
Q1 2024
Shares 68,075 Value ($000) $1,669 Avg Close — Range —
Q4 2023
Shares 68,075 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 68,075 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 88,450 Value ($000) $2,261 Avg Close — Range —
Q1 2023
Shares 65,000 Value ($000) $1,641 Avg Close — Range —
Q4 2022
Shares 33,000 Value ($000) $800 Avg Close — Range —