VANECK ETF TRUST

Ticker: FLTR CUSIP: 92189F486 Class: IG FLOATING RATE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 2,403 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 6,945 Value ($000) $177 Avg Close — Range —
Q1 2025
Shares 5,082 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 5,082 Value ($000) $129 Avg Close — Range —
Q3 2024
Shares 3,927 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 2,589 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 2,526 Value ($000) $64 Avg Close — Range —