VANECK ETF TRUST

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 63,643 Value ($000) $1,622 Avg Close — Range —
Q3 2025
Shares 62,193 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 57,454 Value ($000) $1,465 Avg Close — Range —
Q1 2025
Shares 56,029 Value ($000) $1,432 Avg Close — Range —
Q3 2024
Shares 42,779 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 52,478 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 49,326 Value ($000) $1,258 Avg Close — Range —
Q4 2023
Shares 41,534 Value ($000) $1,045 Avg Close — Range —
Q3 2023
Shares 32,013 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 21,434 Value ($000) $541 Avg Close — Range —
Q1 2023
Shares 21,255 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 20,893 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 15,884 Value ($000) $395 Avg Close — Range —
Q2 2022
Shares 15,260 Value ($000) $377 Avg Close — Range —
Q1 2022
Shares 13,290 Value ($000) $334 Avg Close — Range —