VANECK ETF TRUST

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

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2022
Shares 17,515 Value ($000) $436 Avg Close — Range —
Q3 2022
Shares 50,268 Value ($000) $1,249 Avg Close — Range —
Q2 2022
Shares 30,227 Value ($000) $746 Avg Close — Range —
Q1 2022
Shares 21,737 Value ($000) $546 Avg Close — Range —
Q4 2021
Shares 9,057 Value ($000) $229 Avg Close — Range —
Q3 2021
Shares 22,480 Value ($000) $571 Avg Close — Range —
Q2 2021
Shares 22,480 Value ($000) $571 Avg Close — Range —