VANECK ETF TRUST

Ticker: BJK CUSIP: 92189F882 Class: GAMING ETF

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

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

Q4 2025
Shares 6,847 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,842 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,806 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,740 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14,299 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 11,068 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 4,254 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 24,155 Value ($000) $1,131 Avg Close — Range —