VANECK ETF TRUST

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 38,598 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 27,816 Value ($000) $711 Avg Close — Range —
Q2 2025
Shares 17,266 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 290,990 Value ($000) $7,435 Avg Close — Range —
Q4 2024
Shares 9,361 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 9,361 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 11,338 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 11,338 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 13,825 Value ($000) $348 Avg Close — Range —
Q3 2023
Shares 12,223 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 16,483 Value ($000) $416 Avg Close — Range —
Q1 2023
Shares 16,617 Value ($000) $415 Avg Close — Range —
Q4 2022
Shares 18,459 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 46,048 Value ($000) $1,169 Avg Close — Range —
Q2 2020
Shares 4,163 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 24,408 Value ($000) $618 Avg Close — Range —
Q1 2018
Shares 36,215 Value ($000) $915 Avg Close — Range —