VANECK ETF TRUST

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

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024
Shares 14,385 Value ($000) $367 Avg Close — Range —
Q4 2023
Shares 16,660 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 16,660 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 16,660 Value ($000) $421 Avg Close — Range —
Q1 2023
Shares 19,265 Value ($000) $481 Avg Close — Range —
Q4 2022
Shares 19,280 Value ($000) $480 Avg Close — Range —