VANECK ETF TRUST

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,957,906 Value ($000) $49,887 Avg Close — Range —
Q3 2025
Shares 1,880,084 Value ($000) $48,074 Avg Close — Range —
Q2 2025
Shares 1,680,949 Value ($000) $42,864 Avg Close — Range —
Q1 2025
Shares 1,599,352 Value ($000) $40,863 Avg Close — Range —
Q4 2024
Shares 1,008,199 Value ($000) $25,659 Avg Close — Range —