VANECK ETF TRUST

Ticker: XMPT CUSIP: 92189F460 Class: ETF

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

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

Q4 2025
Shares 12,192 Value ($000) $267 Avg Close Range
Q3 2025
Shares 8,252 Value ($000) $179 Avg Close Range
Q2 2025
Shares 10,104 Value ($000) $216 Avg Close Range
Q1 2025
Shares 3,226 Value ($000) $70 Avg Close Range
Q4 2024
Shares 1,743 Value ($000) $38 Avg Close Range
Q3 2024
Shares 11,607 Value ($000) $269 Avg Close Range
Q2 2024
Shares 9,416 Value ($000) $207 Avg Close Range
Q1 2024
Shares 16,693 Value ($000) $361 Avg Close Range
Q4 2023
Shares 97,542 Value ($000) $2,066 Avg Close Range
Q3 2023
Shares 149,566 Value ($000) $2,827 Avg Close Range
Q2 2023
Shares 75,197 Value ($000) $1,590 Avg Close Range
Q1 2023
Shares 103,688 Value ($000) $2,250 Avg Close Range
Q4 2022
Shares 82,822 Value ($000) $1,778 Avg Close Range
Q3 2022
Shares 39,161 Value ($000) $808 Avg Close Range
Q2 2022
Shares 28,077 Value ($000) $646 Avg Close Range
Q1 2022
Shares 45,254 Value ($000) $1,060 Avg Close Range
Q4 2021
Shares 28,355 Value ($000) $839 Avg Close Range
Q3 2021
Shares 31,806 Value ($000) $934 Avg Close Range
Q2 2021
Shares 29,131 Value ($000) $878 Avg Close Range
Q1 2021
Shares 13,594 Value ($000) $389 Avg Close Range
Q4 2020
Shares 12,258 Value ($000) $350 Avg Close Range
Q3 2020
Shares 29,473 Value ($000) $792 Avg Close Range
Q2 2020
Shares 29,432 Value ($000) $775 Avg Close Range
Q1 2020
Shares 23,246 Value ($000) $592 Avg Close Range