VANECK ETF TRUST

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 604,527 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 587,605 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 968,806 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 893,032 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 828,550 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 812,947 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 645,472 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 164,534 Value ($000) $4,197 Avg Close — Range —
Q4 2023
Shares 160,075 Value ($000) $4,026 Avg Close — Range —
Q3 2023
Shares 29,372 Value ($000) $743 Avg Close — Range —
Q2 2023
Shares 165,605 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 172,957 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 155,454 Value ($000) $3,867,699 Avg Close — Range —
Q3 2022
Shares 135,575 Value ($000) $3,368 Avg Close — Range —
Q2 2022
Shares 111,380 Value ($000) $2,749 Avg Close — Range —
Q1 2022
Shares 104,607 Value ($000) $2,626 Avg Close — Range —
Q4 2021
Shares 92,180 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 99,369 Value ($000) $2,524 Avg Close — Range —
Q2 2021
Shares 97,030 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 54,587 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 9,013 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 8,976 Value ($000) $227 Avg Close — Range —
Q2 2019
Shares 8,698 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 11,723 Value ($000) $295 Avg Close — Range —