VANECK ETF TRUST

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q3 2025
Shares 195,834 Value ($000) $5,007 Avg Close — Range —
Q4 2024
Shares 93,452 Value ($000) $2,378 Avg Close — Range —
Q3 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 248,865 Value ($000) $6,349 Avg Close — Range —