VANECK ETF TRUST

Ticker: EVX CUSIP: 92189F304 Class: ENVIRONMENTAL SR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024
Shares 6,366 Value ($000) $1,149 Avg Close — Range —
Q2 2024
Shares 12,371 Value ($000) $2,110 Avg Close — Range —
Q1 2024
Shares 5,842 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 9,025 Value ($000) $1,375 Avg Close — Range —
Q3 2023
Shares 5,779 Value ($000) $828 Avg Close — Range —
Q2 2023
Shares 5,153 Value ($000) $833 Avg Close — Range —