VANECK ETF TRUST

Ticker: REMX CUSIP: 92189H805 Class: ETF

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

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

Q4 2025
Shares 33,544 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 28,142 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 20,165 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 20,904 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 5,401 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 4,853 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 4,850 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 5,653 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 7,918 Value ($000) $488 Avg Close — Range —
Q3 2023
Shares 22,406 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 25,415 Value ($000) $2,115 Avg Close — Range —
Q1 2023
Shares 27,176 Value ($000) $2,217 Avg Close — Range —
Q4 2022
Shares 26,878 Value ($000) $2,049 Avg Close — Range —
Q3 2022
Shares 33,027 Value ($000) $2,752 Avg Close — Range —
Q2 2022
Shares 32,868 Value ($000) $2,854 Avg Close — Range —
Q1 2022
Shares 33,408 Value ($000) $3,959 Avg Close — Range —
Q4 2021
Shares 96,189 Value ($000) $10,793 Avg Close — Range —
Q3 2021
Shares 86,552 Value ($000) $8,935 Avg Close — Range —
Q2 2021
Shares 76,110 Value ($000) $6,458 Avg Close — Range —
Q1 2021
Shares 31,986 Value ($000) $2,399 Avg Close — Range —
Q4 2020
Shares 26,146 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 20,245 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 3,668 Value ($000) $126 Avg Close — Range —