VANECK ETF TRUST

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2025
Shares 350 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 38,055 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 36,477 Value ($000) $929 Avg Close — Range —
Q2 2024
Shares 33,975 Value ($000) $867 Avg Close — Range —
Q1 2024
Shares 29,090 Value ($000) $742 Avg Close — Range —
Q4 2023
Shares 29,595 Value ($000) $744 Avg Close — Range —
Q3 2023
Shares 29,240 Value ($000) $739 Avg Close — Range —
Q2 2023
Shares 27,425 Value ($000) $692 Avg Close — Range —
Q1 2023
Shares 24,205 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 22,825 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 31,630 Value ($000) $786 Avg Close — Range —
Q2 2022
Shares 29,260 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 29,345 Value ($000) $737 Avg Close — Range —