VANECK ETF TRUST

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

Goodman Financial Corp's Holding History (CIK: 0001382303)

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

Q1 2022
Shares 1,089,408 Value ($000) $27,344 Avg Close — Range —
Q4 2021
Shares 1,092,922 Value ($000) $27,618 Avg Close — Range —
Q3 2021
Shares 988,818 Value ($000) $25,116 Avg Close — Range —
Q2 2021
Shares 507,605 Value ($000) $12,883 Avg Close — Range —