VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q3 2023
Shares 713 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,713 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,713 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $355 Avg Close — Range —