VANECK ETF TRUST

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 469,311 Value ($000) $11,958 Avg Close — Range —
Q3 2025
Shares 417,575 Value ($000) $10,677 Avg Close — Range —
Q2 2025
Shares 374,591 Value ($000) $9,552 Avg Close — Range —
Q1 2025
Shares 365,661 Value ($000) $9,343 Avg Close — Range —
Q4 2024
Shares 254,121 Value ($000) $6,467 Avg Close — Range —