VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 24 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 96 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 449 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 133 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 2,790 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 3,223 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 310 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 937 Value ($000) $112 Avg Close — Range —
Q3 2019
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 1,258 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 334 Value ($000) $33 Avg Close — Range —
Q4 2017
Shares 2,115 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 151 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 3,240 Value ($000) $252 Avg Close — Range —