VANECK ETF TRUST

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 142,029 Value ($000) $3,632 Avg Close — Range —
Q2 2025
Shares 22,276 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 101 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 101 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 101 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 101 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $3 Avg Close — Range —