VANECK ETF TRUST

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 25,393 Value ($000) $647 Avg Close — Range —
Q3 2025
Shares 25,365 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 147,010 Value ($000) $3,749 Avg Close — Range —
Q1 2025
Shares 656,105 Value ($000) $16,763 Avg Close — Range —
Q4 2024
Shares 8,906 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 282,053 Value ($000) $7,184 Avg Close — Range —
Q2 2024
Shares 322,090 Value ($000) $8,217 Avg Close — Range —
Q1 2020
Shares 17,784 Value ($000) $420 Avg Close — Range —
Q4 2019
Shares 11,673 Value ($000) $295 Avg Close — Range —
Q3 2019
Shares 9,791 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 10,028 Value ($000) $253 Avg Close — Range —