VANECK ETF TRUST

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

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2024
Shares 77,542 Value ($000) $1,973 Avg Close Range
Q3 2024
Shares 134,450 Value ($000) $3,424 Avg Close Range
Q4 2023
Shares 16,144 Value ($000) $406 Avg Close Range
Q3 2023
Shares 19,210 Value ($000) $486 Avg Close Range
Q2 2023
Shares 28,775 Value ($000) $727 Avg Close Range
Q1 2023
Shares 38,820 Value ($000) $969 Avg Close Range