VANECK ETF TRUST

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 92,331 Value ($000) $2,350 Avg Close — Range —
Q3 2025
Shares 22,351 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 20,399 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 27,907 Value ($000) $713 Avg Close — Range —
Q2 2022
Shares 10,136 Value ($000) $250 Avg Close — Range —
Q1 2022
Shares 11,961 Value ($000) $301 Avg Close — Range —