VANECK ETF TRUST

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 202,737 Value ($000) $5,166 Avg Close — Range —
Q3 2025
Shares 191,175 Value ($000) $4,888 Avg Close — Range —
Q2 2025
Shares 261,366 Value ($000) $6,665 Avg Close — Range —
Q1 2025
Shares 259,199 Value ($000) $6,623 Avg Close — Range —