VANECK ETF TRUST

Ticker: MOTG CUSIP: 92189F122 Class: MRNGSTR GBL WIDE

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

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

Q1 2024
Shares 39,292 Value ($000) $1,440 Avg Close Range
Q4 2023
Shares 38,545 Value ($000) $1,349 Avg Close Range
Q3 2023
Shares 38,545 Value ($000) $1,239 Avg Close Range