VANECK ETF TRUST

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 844,528 Value ($000) $21,519 Avg Close — Range —
Q3 2025
Shares 909,446 Value ($000) $23,255 Avg Close — Range —
Q2 2025
Shares 956,657 Value ($000) $24,395 Avg Close — Range —
Q1 2025
Shares 997,338 Value ($000) $25,482 Avg Close — Range —
Q4 2024
Shares 1,040,413 Value ($000) $26,479 Avg Close — Range —
Q1 2017
Shares 182 Value ($000) $5 Avg Close — Range —