VANECK ETF TRUST

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2023
Shares 10,706 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 15,323 Value ($000) $381 Avg Close — Range —
Q3 2022
Shares 22,850 Value ($000) $567 Avg Close — Range —
Q2 2022
Shares 22,529 Value ($000) $556 Avg Close — Range —
Q1 2022
Shares 28,719 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 17,940 Value ($000) $453 Avg Close — Range —