VANECK ETF TRUST

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022
Shares 51,658 Value ($000) $1,265 Avg Close Range
Q1 2022
Shares 52,183 Value ($000) $1,408 Avg Close Range
Q4 2020
Shares 6,345 Value ($000) $211 Avg Close Range
Q3 2020
Shares 23,327 Value ($000) $719 Avg Close Range
Q2 2020
Shares 19,765 Value ($000) $608 Avg Close Range
Q1 2020
Shares 284,891 Value ($000) $8,111 Avg Close Range
Q4 2019
Shares 287,482 Value ($000) $9,777 Avg Close Range
Q3 2019
Shares 15,021 Value ($000) $496 Avg Close Range
Q2 2019
Shares 28,111 Value ($000) $975 Avg Close Range
Q1 2019
Shares 18,527 Value ($000) $618 Avg Close Range
Q4 2018
Shares 103,364 Value ($000) $3,411 Avg Close Range