VANECK ETF TRUST

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2022
Shares 41 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 52 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 52 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 51 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 122 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 118 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 116 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $10 Avg Close — Range —