VANECK ETF TRUST

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2022
Shares 15,451 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 15,846 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 19,500 Value ($000) $495 Avg Close — Range —
Q2 2021
Shares 19,500 Value ($000) $495 Avg Close — Range —
Q1 2021
Shares 15,900 Value ($000) $404 Avg Close — Range —