VANECK ETF TRUST

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 16,715 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,345 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,549 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,538 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,538 Value ($000) $0 Avg Close — Range —