VANECK VECTORS ETF TR

Ticker: CNXT CUSIP: 92189F627 Class: CHINEXT ETF

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

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

Q4 2025
Shares 13,545 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 18,859 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 42,692 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 82,858 Value ($000) $2,280 Avg Close — Range —
Q4 2024
Shares 16,875 Value ($000) $464 Avg Close — Range —
Q2 2024
Shares 72,198 Value ($000) $1,547 Avg Close — Range —
Q1 2024
Shares 64,320 Value ($000) $1,477 Avg Close — Range —
Q4 2023
Shares 35,615 Value ($000) $873 Avg Close — Range —
Q3 2023
Shares 37,557 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 37,603 Value ($000) $1,064 Avg Close — Range —
Q1 2023
Shares 28,786 Value ($000) $923 Avg Close — Range —
Q1 2017
Shares 20,960 Value ($000) $630 Avg Close — Range —
Q3 2016
Shares 11,403 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 10,689 Value ($000) $360 Avg Close — Range —
Q1 2016
Shares 9,478 Value ($000) $324 Avg Close — Range —