VANECK ETF TRUST

CUSIP: 92189Y303 Class: BITCOIN STRATEGY

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

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

Q4 2023
Shares 23,263 Value ($000) $1 Avg Close Range
Q3 2023
Shares 11,082 Value ($000) $0 Avg Close Range
Q4 2022
Shares 39,169 Value ($000) $1 Avg Close Range
Q2 2022
Shares 21,741 Value ($000) $397 Avg Close Range