VANECK ETF TRUST

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q4 2021
Shares 44,209 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 24,868 Value ($000) $772 Avg Close — Range —
Q1 2021
Shares 24,868 Value ($000) $781 Avg Close — Range —
Q4 2020
Shares 34,020 Value ($000) $1,116 Avg Close — Range —
Q3 2020
Shares 34,852 Value ($000) $1,075 Avg Close — Range —
Q2 2020
Shares 27,187 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 13,654 Value ($000) $624 Avg Close — Range —