VANECK ETF TRUST

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 345,063 Value ($000) $8,792 Avg Close — Range —
Q3 2025
Shares 325,630 Value ($000) $8,326 Avg Close — Range —
Q2 2025
Shares 326,833 Value ($000) $8,334 Avg Close — Range —
Q1 2025
Shares 326,476 Value ($000) $8,341 Avg Close — Range —
Q4 2024
Shares 323,813 Value ($000) $8,241 Avg Close — Range —
Q3 2024
Shares 293,145 Value ($000) $7,466 Avg Close — Range —
Q2 2024
Shares 294,722 Value ($000) $7,518 Avg Close — Range —
Q1 2024
Shares 288,214 Value ($000) $7,352 Avg Close — Range —
Q4 2023
Shares 293,288 Value ($000) $7,376 Avg Close — Range —
Q3 2023
Shares 290,111 Value ($000) $7,337 Avg Close — Range —
Q2 2023
Shares 290,726 Value ($000) $7,341 Avg Close — Range —
Q1 2023
Shares 276,728 Value ($000) $6,910 Avg Close — Range —
Q4 2022
Shares 294,312 Value ($000) $7,322 Avg Close — Range —
Q3 2022
Shares 347,178 Value ($000) $8,624 Avg Close — Range —
Q2 2022
Shares 334,550 Value ($000) $8,257 Avg Close — Range —
Q1 2022
Shares 342,079 Value ($000) $8,586 Avg Close — Range —
Q4 2021
Shares 334,141 Value ($000) $8,444 Avg Close — Range —
Q3 2021
Shares 105,674 Value ($000) $2,684 Avg Close — Range —
Q2 2021
Shares 102,052 Value ($000) $2,590 Avg Close — Range —
Q1 2021
Shares 96,509 Value ($000) $2,449 Avg Close — Range —
Q4 2020
Shares 93,502 Value ($000) $2,365 Avg Close — Range —
Q3 2020
Shares 76,428 Value ($000) $1,927 Avg Close — Range —
Q2 2020
Shares 80,809 Value ($000) $2,022 Avg Close — Range —
Q1 2020
Shares 71,793 Value ($000) $1,696 Avg Close — Range —
Q4 2019
Shares 69,867 Value ($000) $1,768 Avg Close — Range —
Q3 2019
Shares 72,242 Value ($000) $1,823 Avg Close — Range —
Q2 2019
Shares 82,211 Value ($000) $2,071 Avg Close — Range —
Q1 2019
Shares 84,863 Value ($000) $2,136 Avg Close — Range —
Q4 2018
Shares 56,059 Value ($000) $1,384 Avg Close — Range —
Q3 2018
Shares 24,522 Value ($000) $621 Avg Close — Range —