VANECK ETF TRUST

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 8,326 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 126,407 Value ($000) $3,223 Avg Close — Range —
Q1 2025
Shares 512,742 Value ($000) $13,101 Avg Close — Range —
Q3 2024
Shares 233,739 Value ($000) $5,953 Avg Close — Range —
Q2 2024
Shares 272,723 Value ($000) $6,957 Avg Close — Range —