VANECK ETF TRUST

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

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 31,268 Value ($000) $797 Avg Close — Range —
Q3 2025
Shares 39,308 Value ($000) $1,005 Avg Close — Range —
Q2 2025
Shares 44,753 Value ($000) $1,141 Avg Close — Range —
Q1 2025
Shares 49,037 Value ($000) $1,253 Avg Close — Range —
Q4 2024
Shares 73,758 Value ($000) $1,879 Avg Close — Range —
Q3 2024
Shares 85,913 Value ($000) $2,188 Avg Close — Range —
Q2 2024
Shares 102,713 Value ($000) $2,620 Avg Close — Range —
Q1 2024
Shares 130,829 Value ($000) $3,337 Avg Close — Range —
Q4 2023
Shares 131,924 Value ($000) $3,318 Avg Close — Range —
Q3 2023
Shares 27,916 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 8,090 Value ($000) $204 Avg Close — Range —