VANECK ETF TRUST

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

Family Manage LLC's Holding History (CIK: 0001539947)

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

Q4 2025
Shares 1,755 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,755 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 800,570 Value ($000) $20,246 Avg Close — Range —
Q2 2023
Shares 764,028 Value ($000) $19,292 Avg Close — Range —
Q4 2018
Shares 221,593 Value ($000) $5,471 Avg Close — Range —