VANECK ETF TRUST

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 189,138 Value ($000) $4,819 Avg Close — Range —
Q3 2025
Shares 199,246 Value ($000) $5,095 Avg Close — Range —
Q2 2025
Shares 210,904 Value ($000) $5,378 Avg Close — Range —
Q1 2025
Shares 209,380 Value ($000) $5,350 Avg Close — Range —
Q4 2024
Shares 84,363 Value ($000) $2,147 Avg Close — Range —