VANECK ETF TRUST

Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF

FLOYD FINANCIAL GROUP LLC's Holding History (CIK: 0002007613)

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

Q4 2025
Shares 908 Value ($000) $354 Avg Close — Range —
Q3 2025
Shares 908 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,146 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 20,147 Value ($000) $5,281 Avg Close — Range —
Q4 2024
Shares 21,242 Value ($000) $5,925 Avg Close — Range —