VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 3,790 Value ($000) $455 Avg Close Range
Q2 2019
Shares 20,618 Value ($000) $2,245 Avg Close Range
Q1 2019
Shares 37,632 Value ($000) $3,943 Avg Close Range
Q4 2018
Shares 14,584 Value ($000) $1,370 Avg Close Range
Q3 2018
Shares 9,347 Value ($000) $1,042 Avg Close Range
Q2 2018
Shares 9,379 Value ($000) $939 Avg Close Range
Q1 2018
Shares 25,469 Value ($000) $2,373 Avg Close Range
Q3 2017
Shares 31,454 Value ($000) $2,564 Avg Close Range
Q2 2017
Shares 13,152 Value ($000) $1,058 Avg Close Range
Q1 2017
Shares 45,776 Value ($000) $3,617 Avg Close Range
Q4 2016
Shares 25,017 Value ($000) $1,896 Avg Close Range
Q3 2016
Shares 22,908 Value ($000) $1,786 Avg Close Range
Q2 2016
Shares 77,715 Value ($000) $6,012 Avg Close Range