VANECK ETF TRUST

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 63,764 Value ($000) $1,625 Avg Close — Range —
Q3 2025
Shares 63,102 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 50,646 Value ($000) $1,291 Avg Close — Range —
Q1 2025
Shares 49,873 Value ($000) $1,274 Avg Close — Range —
Q4 2024
Shares 35,322 Value ($000) $899 Avg Close — Range —
Q3 2024
Shares 24,706 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 23,456 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 21,396 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 21,051 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 17,558 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 18,277 Value ($000) $461 Avg Close — Range —
Q1 2023
Shares 19,902 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 56,093 Value ($000) $1,396 Avg Close — Range —
Q3 2022
Shares 26,355 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 34,230 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 54,665 Value ($000) $1,372 Avg Close — Range —
Q4 2021
Shares 55,637 Value ($000) $1,406 Avg Close — Range —
Q3 2021
Shares 50,680 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 39,525 Value ($000) $1,003 Avg Close — Range —
Q1 2021
Shares 39,745 Value ($000) $1,009 Avg Close — Range —
Q4 2019
Shares 19,129 Value ($000) $484 Avg Close — Range —