VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2022
Shares 3,000 Value ($000) $355 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $561 Avg Close — Range —
Q3 2021
Shares 5,000 Value ($000) $516 Avg Close — Range —
Q2 2021
Shares 5,000 Value ($000) $425 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $225 Avg Close — Range —