VANECK ETF TRUST

Ticker: PIT CUSIP: 92189H771 Class: COMMODITY STGY

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

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

Q4 2025
Shares 40,307 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,724 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,635 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 14,694 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 66,116 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 5,419 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,929 Value ($000) $1 Avg Close — Range —