VANECK ETF TRUST

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 794 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 794 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,058 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 1,055 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 258 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 47 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 55,232 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 108,124 Value ($000) $2,732 Avg Close — Range —