VANECK ETF TRUST

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

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 412,000 Value ($000) $10,498 Avg Close — Range —
Q3 2025
Shares 412,000 Value ($000) $10,535 Avg Close — Range —
Q2 2025
Shares 586,700 Value ($000) $14,990 Avg Close — Range —
Q1 2025
Shares 586,700 Value ($000) $14,990 Avg Close — Range —
Q4 2024
Shares 586,700 Value ($000) $14,932 Avg Close — Range —
Q1 2024
Shares 207,000 Value ($000) $5,281 Avg Close — Range —
Q4 2023
Shares 207,000 Value ($000) $5,206 Avg Close — Range —
Q3 2023
Shares 392,400 Value ($000) $9,924 Avg Close — Range —