VANECK ETF TRUST

Ticker: SMOG CUSIP: 92189F502 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,356 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 12,065 Value ($000) $1,533 Avg Close — Range —
Q2 2025
Shares 9,866 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 7,547 Value ($000) $763 Avg Close — Range —