VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 25 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 110 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 195 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 35 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 407 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 248 Value ($000) $62 Avg Close — Range —