VANECK ETF TRUST

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 6,386 Value ($000) $163 Avg Close Range
Q3 2025
Shares 6,381 Value ($000) $163 Avg Close Range
Q2 2025
Shares 6,377 Value ($000) $163 Avg Close Range
Q1 2025
Shares 6,896 Value ($000) $176 Avg Close Range
Q4 2024
Shares 6,894 Value ($000) $175 Avg Close Range
Q3 2024
Shares 6,888 Value ($000) $175 Avg Close Range
Q2 2024
Shares 6,633 Value ($000) $169 Avg Close Range
Q1 2024
Shares 6,139 Value ($000) $157 Avg Close Range
Q4 2023
Shares 579 Value ($000) $15 Avg Close Range
Q3 2023
Shares 579 Value ($000) $15 Avg Close Range
Q2 2023
Shares 565 Value ($000) $14 Avg Close Range
Q1 2023
Shares 559 Value ($000) $14 Avg Close Range
Q4 2022
Shares 552 Value ($000) $14 Avg Close Range
Q3 2022
Shares 544 Value ($000) $13 Avg Close Range
Q2 2022
Shares 544 Value ($000) $13 Avg Close Range
Q4 2021
Shares 615 Value ($000) $16 Avg Close Range
Q3 2021
Shares 659 Value ($000) $17 Avg Close Range
Q2 2021
Shares 658 Value ($000) $17 Avg Close Range
Q1 2021
Shares 658 Value ($000) $17 Avg Close Range