VANECK ETF TRUST

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

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 27,346 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 28,392 Value ($000) $726 Avg Close — Range —
Q2 2025
Shares 30,667 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 30,782 Value ($000) $786 Avg Close — Range —
Q4 2024
Shares 31,352 Value ($000) $798 Avg Close — Range —
Q3 2024
Shares 32,496 Value ($000) $828 Avg Close — Range —
Q2 2024
Shares 35,530 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 37,018 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 36,110 Value ($000) $908 Avg Close — Range —
Q3 2023
Shares 36,589 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 49,394 Value ($000) $1,247 Avg Close — Range —
Q1 2023
Shares 49,077 Value ($000) $1,225 Avg Close — Range —
Q4 2022
Shares 50,498 Value ($000) $1,256 Avg Close — Range —
Q3 2022
Shares 50,038 Value ($000) $1,243 Avg Close — Range —
Q2 2022
Shares 48,389 Value ($000) $1,194 Avg Close — Range —