VANECK ETF TRUST

Ticker: CBON CUSIP: 92189F379 Class: COM

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

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

Q4 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 107 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,526 Value ($000) $187 Avg Close — Range —
Q2 2022
Shares 9,523 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 3,018 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 3,045 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 3,045 Value ($000) $74 Avg Close — Range —