VANECK ETF TRUST

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

Eagle Capital Management, LLC's Holding History (CIK: 0001600746)

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

Q3 2022
Shares 64,344 Value ($000) $1,598 Avg Close Range
Q2 2022
Shares 143,761 Value ($000) $3,548 Avg Close Range
Q1 2022
Shares 554,616 Value ($000) $13,921 Avg Close Range
Q4 2021
Shares 476,102 Value ($000) $12,031 Avg Close Range
Q3 2021
Shares 443,506 Value ($000) $11,265 Avg Close Range
Q2 2021
Shares 281,326 Value ($000) $7,140 Avg Close Range
Q1 2021
Shares 246,437 Value ($000) $6,255 Avg Close Range