VANECK ETF TRUST

Ticker: DAPP CUSIP: 92189H821 Class: DIGI TRANSFRM

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

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

Q4 2025
Shares 7,275 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 8,918 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 9,310 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 33,889 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 268,781 Value ($000) $3,161 Avg Close — Range —
Q2 2024
Shares 290,577 Value ($000) $3,484 Avg Close — Range —
Q1 2024
Shares 155 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 16,280 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 66,662 Value ($000) $365 Avg Close — Range —
Q2 2023
Shares 54,858 Value ($000) $374 Avg Close — Range —
Q4 2021
Shares 186 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 4,631 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 5,293 Value ($000) $138 Avg Close — Range —