VANECK ETF TRUST

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 41,107 Value ($000) $1,047 Avg Close — Range —
Q3 2025
Shares 57,355 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 258,351 Value ($000) $6,588 Avg Close — Range —
Q1 2025
Shares 250,517 Value ($000) $6,401 Avg Close — Range —