VANECK ETF TRUST

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 39,189 Value ($000) $999 Avg Close — Range —
Q3 2025
Shares 34,376 Value ($000) $879 Avg Close — Range —
Q2 2025
Shares 33,222 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 26,572 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 26,125 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 9,199 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 9,199 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 371 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,134 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 3,013 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 4,033 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 8,275 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 8,275 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 17,555 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 3,715 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 3,778 Value ($000) $96 Avg Close — Range —