VANECK ETF TRUST

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q1 2024
Shares 46,236 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 167,534 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 31,359 Value ($000) $779 Avg Close — Range —