VANECK ETF TRUST

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 105,623 Value ($000) $2,691 Avg Close — Range —
Q3 2025
Shares 103,064 Value ($000) $2,635 Avg Close — Range —
Q2 2025
Shares 96,523 Value ($000) $2,461 Avg Close — Range —
Q1 2025
Shares 99,952 Value ($000) $2,554 Avg Close — Range —
Q4 2024
Shares 102,017 Value ($000) $2,596 Avg Close — Range —