VANECK ETF TRUST

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q3 2018
Shares 21,776 Value ($000) $552 Avg Close Range
Q2 2018
Shares 23,772 Value ($000) $601 Avg Close Range