VANECK ETF TRUST

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 12,816 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 10,884 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 10,386 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 10,410 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,903 Value ($000) $201 Avg Close — Range —