VANECK ETF TRUST

Ticker: ESPO CUSIP: 92189F114 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 7,942 Value ($000) $1 Avg Close Range
Q3 2025
Shares 2,418 Value ($000) $0 Avg Close Range
Q2 2025
Shares 15,528 Value ($000) $2 Avg Close Range
Q1 2025
Shares 3,770 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,725 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,004 Value ($000) $0 Avg Close Range
Q2 2021
Shares 26,252 Value ($000) $1,905 Avg Close Range
Q1 2021
Shares 16,933 Value ($000) $1,157 Avg Close Range
Q4 2020
Shares 6,558 Value ($000) $459 Avg Close Range
Q3 2020
Shares 5,779 Value ($000) $355 Avg Close Range