VANECK ETF TRUST

Ticker: MOO CUSIP: 92189F700 Class: AGRIBUSINESS ETF

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

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

Q3 2025

Shares 4,100 Value ($000) $301 Avg Close — Range —

Q1 2025

Shares 5,087 Value ($000) $345 Avg Close — Range —

Q4 2024

Shares 35,750 Value ($000) $2,307 Avg Close — Range —

Q2 2024

Shares 8,801 Value ($000) $617 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,100	$301	—	—
Q1 2025	5,087	$345	—	—
Q4 2024	35,750	$2,307	—	—
Q2 2024	8,801	$617	—	—