VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 8,501 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 58,653 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 13,575 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 23,029 Value ($000) $569 Avg Close — Range —