VANECK ETF TRUST

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q2 2025
Shares 40,269 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 72,294 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 9,823 Value ($000) $0 Avg Close — Range —