VANECK ETF TRUST

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 13,109 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 35,190 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 14,663 Value ($000) $375 Avg Close — Range —