VANECK ETF TRUST

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 57,826 Value ($000) $1,473 Avg Close — Range —
Q3 2025
Shares 69,793 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 75,905 Value ($000) $1,936 Avg Close — Range —
Q1 2025
Shares 77,693 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 85,858 Value ($000) $2,185 Avg Close — Range —
Q3 2024
Shares 98,998 Value ($000) $2,521 Avg Close — Range —
Q2 2024
Shares 119,067 Value ($000) $3,037 Avg Close — Range —
Q1 2024
Shares 138,440 Value ($000) $3,532 Avg Close — Range —
Q4 2023
Shares 153,115 Value ($000) $3,851 Avg Close — Range —
Q3 2023
Shares 154,464 Value ($000) $3,906 Avg Close — Range —
Q2 2023
Shares 159,642 Value ($000) $4,031 Avg Close — Range —
Q1 2023
Shares 179,452 Value ($000) $4,481 Avg Close — Range —
Q4 2022
Shares 183,585 Value ($000) $4,568 Avg Close — Range —
Q3 2022
Shares 186,750 Value ($000) $4,639 Avg Close — Range —
Q2 2022
Shares 161,068 Value ($000) $3,975 Avg Close — Range —
Q1 2022
Shares 83,122 Value ($000) $2,086 Avg Close — Range —
Q4 2021
Shares 13,702 Value ($000) $346 Avg Close — Range —