VANECK ETF TRUST

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 40,326 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,045 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,042 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,105 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,964 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 45,851 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 42,767 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,254 Value ($000) $255 Avg Close — Range —