VANECK ETF TRUST

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 197 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 197 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $2 Avg Close — Range —