VANECK ETF TRUST

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,025 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 4,025 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 4,025 Value ($000) $103 Avg Close — Range —