VANECK ETF TRUST

Ticker: RTH CUSIP: 92189F684 Class: RETAIL ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 16,726 Value ($000) $4,174 Avg Close — Range —
Q3 2025
Shares 18,644 Value ($000) $4,632 Avg Close — Range —
Q2 2025
Shares 19,861 Value ($000) $4,740 Avg Close — Range —
Q1 2025
Shares 19,794 Value ($000) $4,469 Avg Close — Range —
Q4 2024
Shares 18,855 Value ($000) $4,228 Avg Close — Range —
Q3 2024
Shares 19,936 Value ($000) $4,350 Avg Close — Range —
Q2 2024
Shares 20,400 Value ($000) $4,198 Avg Close — Range —
Q1 2024
Shares 17,511 Value ($000) $3,696 Avg Close — Range —
Q4 2023
Shares 20,006 Value ($000) $3,766 Avg Close — Range —
Q3 2023
Shares 37,772 Value ($000) $6,341 Avg Close — Range —
Q2 2023
Shares 20,130 Value ($000) $3,516 Avg Close — Range —
Q1 2023
Shares 18,668 Value ($000) $3,051 Avg Close — Range —
Q4 2022
Shares 17,373 Value ($000) $2,754 Avg Close — Range —
Q3 2022
Shares 12,585 Value ($000) $1,952 Avg Close — Range —
Q2 2022
Shares 9,018 Value ($000) $1,372 Avg Close — Range —
Q1 2022
Shares 3,269 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 3,540 Value ($000) $689 Avg Close — Range —
Q3 2021
Shares 2,578 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 3,774 Value ($000) $663 Avg Close — Range —
Q1 2021
Shares 4,039 Value ($000) $668 Avg Close — Range —
Q4 2020
Shares 3,259 Value ($000) $511 Avg Close — Range —
Q3 2020
Shares 2,923 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 1,568 Value ($000) $208 Avg Close — Range —
Q1 2020
Shares 2,063 Value ($000) $217 Avg Close — Range —