VANECK ETF TRUST

Ticker: RAAX CUSIP: 92189F130 Class: REAL ASSETS ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 115,423 Value ($000) $4,032 Avg Close — Range —
Q3 2025
Shares 2,292 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,354 Value ($000) $73 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 273 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 273 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 9,343 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 21,844 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 34,421 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 19,569 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 32,017 Value ($000) $808 Avg Close — Range —
Q4 2022
Shares 33,260 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 34,203 Value ($000) $777 Avg Close — Range —
Q2 2022
Shares 35,429 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 22,279 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 938 Value ($000) $23 Avg Close — Range —