VANECK ETF TRUST

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2025
Shares 1,230 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 1,230 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,851 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,851 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,851 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 5,888 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 5,827 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 1,851 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,851 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,851 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,851 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,851 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 5,168 Value ($000) $128 Avg Close — Range —
Q2 2022
Shares 5,168 Value ($000) $128 Avg Close — Range —
Q1 2022
Shares 5,595 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 5,595 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 6,015 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 6,015 Value ($000) $153 Avg Close — Range —
Q1 2021
Shares 6,489 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 6,489 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 6,489 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 6,489 Value ($000) $162 Avg Close — Range —
Q1 2020
Shares 6,489 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 6,489 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 6,489 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 6,489 Value ($000) $163 Avg Close — Range —
Q1 2019
Shares 6,489 Value ($000) $163 Avg Close — Range —
Q2 2017
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 16 Value ($000) $0 Avg Close — Range —