VANECK ETF TRUST

Ticker: CRAK CUSIP: 92189F585 Class: OIL REFINERS ETF

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

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

Q4 2025
Shares 8,662 Value ($000) $325 Avg Close Range
Q3 2025
Shares 10,791 Value ($000) $396 Avg Close Range