VANECK ETF TRUST

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 127,130 Value ($000) $3,239 Avg Close — Range —
Q3 2025
Shares 107,425 Value ($000) $2,747 Avg Close — Range —
Q2 2025
Shares 90,931 Value ($000) $2,319 Avg Close — Range —
Q1 2025
Shares 93,694 Value ($000) $2,394 Avg Close — Range —
Q4 2024
Shares 90,441 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 85,979 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 77,862 Value ($000) $1,986 Avg Close — Range —
Q1 2024
Shares 70,443 Value ($000) $1,797 Avg Close — Range —
Q4 2023
Shares 294,196 Value ($000) $7,399 Avg Close — Range —
Q3 2023
Shares 292,566 Value ($000) $7,399 Avg Close — Range —