VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

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

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

Q4 2025
Shares 37,004 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 66,398 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,891 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 72,321 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 298,318 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31,584 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,120 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 96,253 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 53,539 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 54,741 Value ($000) $239 Avg Close — Range —