VANECK ETF TRUST

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 37,012 Value ($000) $913 Avg Close — Range —
Q1 2022
Shares 7,279 Value ($000) $183 Avg Close — Range —
Q4 2021
Shares 7,273 Value ($000) $184 Avg Close — Range —
Q3 2021
Shares 7,273 Value ($000) $185 Avg Close — Range —
Q2 2021
Shares 7,273 Value ($000) $185 Avg Close — Range —
Q1 2021
Shares 3,921 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 472 Value ($000) $12 Avg Close — Range —