VANECK ETF TRUST

Ticker: EINC CUSIP: 92189H870 Class: ENERGY INCME ET

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 14,566 Value ($000) $1,444 Avg Close — Range —
Q2 2025
Shares 43,474 Value ($000) $4,291 Avg Close — Range —
Q1 2025
Shares 12,976 Value ($000) $1,297 Avg Close — Range —
Q4 2024
Shares 9,925 Value ($000) $933 Avg Close — Range —