VANECK ETF TRUST

Ticker: DURA CUSIP: 92189H102 Class: DURABLE HGH DIV

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

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

Q4 2025
Shares 19,158 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 20,326 Value ($000) $697 Avg Close — Range —
Q2 2025
Shares 21,463 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 19,971 Value ($000) $681 Avg Close — Range —
Q4 2024
Shares 20,951 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 30,789 Value ($000) $1,070 Avg Close — Range —
Q2 2024
Shares 30,569 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 35,620 Value ($000) $1,151 Avg Close — Range —
Q4 2023
Shares 64,322 Value ($000) $1,995 Avg Close — Range —
Q3 2023
Shares 68,824 Value ($000) $2,083 Avg Close — Range —
Q2 2023
Shares 70,221 Value ($000) $2,238 Avg Close — Range —
Q1 2023
Shares 81,137 Value ($000) $2,541 Avg Close — Range —
Q4 2022
Shares 92,743 Value ($000) $2,957 Avg Close — Range —
Q3 2022
Shares 93,630 Value ($000) $2,598 Avg Close — Range —
Q2 2022
Shares 95,121 Value ($000) $2,872 Avg Close — Range —
Q1 2022
Shares 108,689 Value ($000) $3,542 Avg Close — Range —
Q4 2021
Shares 75,361 Value ($000) $2,421 Avg Close — Range —