VANECK ETF TRUST

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q1 2023
Shares 563 Value ($000) $14 Avg Close Range
Q2 2022
Shares 13,711 Value ($000) $335 Avg Close Range
Q1 2022
Shares 13,879 Value ($000) $375 Avg Close Range
Q4 2021
Shares 46,982 Value ($000) $1,344 Avg Close Range
Q3 2021
Shares 46,637 Value ($000) $1,398 Avg Close Range
Q2 2021
Shares 6,851 Value ($000) $215 Avg Close Range
Q4 2020
Shares 5,978 Value ($000) $199 Avg Close Range
Q3 2020
Shares 5,993 Value ($000) $185 Avg Close Range