VANECK ETF TRUST

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

UG Investment Advisers Ltd.'s Holding History (CIK: 0001697814)

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

Q3 2023
Shares 89,300 Value ($000) $2,132 Avg Close Range
Q2 2023
Shares 89,300 Value ($000) $2,283 Avg Close Range
Q1 2023
Shares 89,300 Value ($000) $2,255 Avg Close Range
Q4 2022
Shares 89,300 Value ($000) $2,164 Avg Close Range