VANECK ETF TRUST

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,819 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 278 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 48,316 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 39,753 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,025 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 136 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 5,802 Value ($000) $143 Avg Close — Range —
Q3 2018
Shares 2,909 Value ($000) $74 Avg Close — Range —