VANECK ETF TRUST

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

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

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

Q1 2022
Shares 7,723 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 7,519 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 7,319 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 7,219 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 7,149 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 7,149 Value ($000) $235 Avg Close — Range —
Q3 2020
Shares 7,149 Value ($000) $220 Avg Close — Range —
Q2 2020
Shares 6,524 Value ($000) $201 Avg Close — Range —
Q4 2019
Shares 6,449 Value ($000) $219 Avg Close — Range —
Q3 2019
Shares 6,880 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 6,954 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 7,169 Value ($000) $239 Avg Close — Range —