VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 14,037 Value ($000) $1,454 Avg Close — Range —
Q3 2024
Shares 3,300 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 20,207 Value ($000) $1,127 Avg Close — Range —
Q4 2022
Shares 5,707 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 35,637 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 6,218 Value ($000) $296 Avg Close — Range —