VANECK ETF TRUST

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 35,195 Value ($000) $897 Avg Close Range
Q3 2025
Shares 35,195 Value ($000) $900 Avg Close Range
Q2 2025
Shares 40,496 Value ($000) $1,033 Avg Close Range
Q1 2025
Shares 40,872 Value ($000) $1,044 Avg Close Range
Q4 2024
Shares 41,575 Value ($000) $1,058 Avg Close Range
Q3 2024
Shares 40,185 Value ($000) $1,024 Avg Close Range