VANECK ETF TRUST

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

SHEETS SMITH WEALTH MANAGEMENT's Holding History (CIK: 0001157436)

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

Q4 2025
Shares 8,134 Value ($000) $207 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $205 Avg Close — Range —
Q4 2018
Shares 51,378 Value ($000) $1,269 Avg Close — Range —
Q3 2018
Shares 74,205 Value ($000) $1,880 Avg Close — Range —
Q1 2018
Shares 110,511 Value ($000) $2,792 Avg Close — Range —