VANECK ETF TRUST

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2020
Shares 20,000 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 24,175 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 24,175 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 24,175 Value ($000) $571 Avg Close — Range —
Q4 2019
Shares 24,175 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 24,175 Value ($000) $610 Avg Close — Range —