VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q2 2024
Shares 20,518 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,661 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,029 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 58,119 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 62,463 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 63,402 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 63,102 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,822 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 100,055 Value ($000) $2,341 Avg Close — Range —
Q1 2022
Shares 32,702 Value ($000) $806 Avg Close — Range —
Q4 2021
Shares 50,690 Value ($000) $1,251 Avg Close — Range —
Q3 2021
Shares 23,218 Value ($000) $566 Avg Close — Range —
Q2 2021
Shares 93,265 Value ($000) $2,247 Avg Close — Range —
Q1 2021
Shares 86,538 Value ($000) $2,055 Avg Close — Range —
Q4 2020
Shares 8,948 Value ($000) $215 Avg Close — Range —