VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q4 2025
Shares 51,213 Value ($000) $1,170 Avg Close — Range —
Q3 2025
Shares 41,355 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 24,912 Value ($000) $600 Avg Close — Range —