VANECK ETF TRUST

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q3 2022
Shares 762 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 762 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 762 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 762 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 762 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 762 Value ($000) $19 Avg Close — Range —