VANECK ETF TRUST

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q3 2023
Shares 104,943 Value ($000) $2,654 Avg Close — Range —
Q2 2023
Shares 287,488 Value ($000) $7,259 Avg Close — Range —
Q1 2023
Shares 321,522 Value ($000) $8,028 Avg Close — Range —
Q4 2022
Shares 344,826 Value ($000) $8,579 Avg Close — Range —
Q3 2022
Shares 343,160 Value ($000) $8,524 Avg Close — Range —
Q2 2022
Shares 333,319 Value ($000) $8,226 Avg Close — Range —
Q1 2022
Shares 328,680 Value ($000) $8,260 Avg Close — Range —
Q4 2021
Shares 385,868 Value ($000) $9,751 Avg Close — Range —
Q3 2021
Shares 378,695 Value ($000) $9,619 Avg Close — Range —
Q1 2021
Shares 365,704 Value ($000) $9,282 Avg Close — Range —
Q4 2020
Shares 331,600 Value ($000) $8,386 Avg Close — Range —
Q3 2020
Shares 321,491 Value ($000) $8,105 Avg Close — Range —
Q2 2020
Shares 306,820 Value ($000) $7,678 Avg Close — Range —
Q1 2020
Shares 291,520 Value ($000) $6,886 Avg Close — Range —
Q4 2019
Shares 289,048 Value ($000) $7,316 Avg Close — Range —