VANECK ETF TRUST

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 20,587 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 20,498 Value ($000) $524 Avg Close — Range —
Q2 2025
Shares 17,810 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 14,569 Value ($000) $372 Avg Close — Range —
Q4 2024
Shares 19,754 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 31,077 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 19,494 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 19,399 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 19,419 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 11,897 Value ($000) $297 Avg Close — Range —
Q3 2022
Shares 81,610 Value ($000) $2,024 Avg Close — Range —
Q2 2022
Shares 103,489 Value ($000) $2,551 Avg Close — Range —
Q1 2022
Shares 74,574 Value ($000) $1,876 Avg Close — Range —
Q4 2021
Shares 73,435 Value ($000) $1,858 Avg Close — Range —
Q3 2021
Shares 68,823 Value ($000) $1,746 Avg Close — Range —
Q2 2021
Shares 61,413 Value ($000) $1,558 Avg Close — Range —
Q1 2021
Shares 40,475 Value ($000) $1,027 Avg Close — Range —
Q4 2020
Shares 33,688 Value ($000) $852 Avg Close — Range —
Q3 2020
Shares 22,075 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 19,870 Value ($000) $497 Avg Close — Range —
Q1 2020
Shares 20,612 Value ($000) $487 Avg Close — Range —
Q4 2019
Shares 16,892 Value ($000) $428 Avg Close — Range —
Q3 2019
Shares 11,188 Value ($000) $282 Avg Close — Range —