VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 2,174 Value ($000) $257 Avg Close Range
Q4 2021
Shares 2,105 Value ($000) $236 Avg Close Range
Q3 2021
Shares 2,340 Value ($000) $242 Avg Close Range
Q2 2021
Shares 2,994 Value ($000) $254 Avg Close Range
Q1 2021
Shares 2,681 Value ($000) $201 Avg Close Range