VANECK ETF TRUST

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q3 2025
Shares 8,513 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 8,435 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 8,932 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 9,090 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 9,300 Value ($000) $236 Avg Close — Range —