VANECK ETF TRUST

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

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

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

Q4 2025
Shares 352,937 Value ($000) $8,993 Avg Close — Range —
Q2 2025
Shares 8,741 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 35,671 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 189,447 Value ($000) $4,833 Avg Close — Range —
Q4 2023
Shares 49,677 Value ($000) $1,249 Avg Close — Range —
Q2 2023
Shares 26,986 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 8,194 Value ($000) $205 Avg Close — Range —