VANECK ETF TRUST

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

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q1 2025
Shares 8,361 Value ($000) $214 Avg Close — Range —
Q4 2024
Shares 8,361 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 172,366 Value ($000) $4,335 Avg Close — Range —
Q3 2023
Shares 186,511 Value ($000) $4,717 Avg Close — Range —
Q2 2023
Shares 174,052 Value ($000) $4,395 Avg Close — Range —
Q1 2023
Shares 168,904 Value ($000) $4,218 Avg Close — Range —
Q4 2022
Shares 173,535 Value ($000) $4,318 Avg Close — Range —
Q3 2022
Shares 165,909 Value ($000) $4,121 Avg Close — Range —
Q2 2022
Shares 157,026 Value ($000) $3,875 Avg Close — Range —
Q1 2022
Shares 160,677 Value ($000) $4,033 Avg Close — Range —
Q4 2021
Shares 153,177 Value ($000) $3,871 Avg Close — Range —
Q3 2021
Shares 156,571 Value ($000) $3,977 Avg Close — Range —