VANECK ETF TRUST

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q2 2022
Shares 26,440 Value ($000) $653 Avg Close — Range —
Q1 2022
Shares 25,620 Value ($000) $643 Avg Close — Range —