VANECK ETF TRUST

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 10,850 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 11,200 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 11,200 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 12,000 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 14,000 Value ($000) $352 Avg Close — Range —