VANECK ETF TRUST

Ticker: HAP CUSIP: 92189F841 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 36,491 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 28,057 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,007 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,257 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 8,515 Value ($000) $387 Avg Close — Range —
Q2 2021
Shares 8,515 Value ($000) $393 Avg Close — Range —