VANECK ETF TRUST

Ticker: MVAL CUSIP: 92189H672 Class: MORNINGSTAR WIDE

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2024
Shares 8,665 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 9,557 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 23,500 Value ($000) $722 Avg Close — Range —