VANECK ETF TRUST

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 28,742 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 28,324 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 36,280 Value ($000) $925 Avg Close — Range —
Q1 2025
Shares 36,718 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 36,951 Value ($000) $940 Avg Close — Range —
Q3 2024
Shares 20,917 Value ($000) $533 Avg Close — Range —
Q2 2024
Shares 20,636 Value ($000) $526 Avg Close — Range —
Q1 2024
Shares 17,429 Value ($000) $445 Avg Close — Range —