VANECK ETF TRUST

Ticker: BUZZ CUSIP: 92189H839 Class: SOCIAL SENTIMENT

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

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

Q4 2025
Shares 3,890 Value ($000) $126 Avg Close Range
Q3 2025
Shares 3,348 Value ($000) $109 Avg Close Range
Q2 2025
Shares 936 Value ($000) $28 Avg Close Range
Q1 2025
Shares 3,167 Value ($000) $71 Avg Close Range
Q4 2024
Shares 4,692 Value ($000) $117 Avg Close Range
Q3 2024
Shares 4,273 Value ($000) $92 Avg Close Range
Q2 2024
Shares 4,273 Value ($000) $91 Avg Close Range
Q1 2024
Shares 6,435 Value ($000) $138 Avg Close Range
Q4 2023
Shares 4,924 Value ($000) $92 Avg Close Range
Q3 2023
Shares 5,567 Value ($000) $86 Avg Close Range
Q2 2023
Shares 4,436 Value ($000) $73 Avg Close Range
Q1 2023
Shares 4,709 Value ($000) $70 Avg Close Range
Q4 2022
Shares 5,275 Value ($000) $63 Avg Close Range
Q3 2022
Shares 6,598 Value ($000) $86 Avg Close Range
Q2 2022
Shares 6,307 Value ($000) $83 Avg Close Range
Q1 2022
Shares 4,730 Value ($000) $92 Avg Close Range
Q4 2021
Shares 4,538 Value ($000) $106 Avg Close Range
Q3 2021
Shares 6,089 Value ($000) $150 Avg Close Range
Q2 2021
Shares 5,333 Value ($000) $143 Avg Close Range
Q1 2021
Shares 9,180 Value ($000) $221 Avg Close Range