VANECK ETF TRUST

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2022
Shares 33,025 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 32,477 Value ($000) $807 Avg Close — Range —
Q2 2018
Shares 737 Value ($000) $18,620 Avg Close — Range —
Q1 2018
Shares 73,599 Value ($000) $1,859,111 Avg Close — Range —
Q4 2017
Shares 42,097 Value ($000) $1,063,791 Avg Close — Range —