VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 907 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 1,087 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 1,102 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 1,240 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 1,434 Value ($000) $124 Avg Close — Range —
Q1 2022
Shares 1,412 Value ($000) $167 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 536 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 799 Value ($000) $68 Avg Close — Range —