VANECK ETF TRUST

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 49,672 Value ($000) $1,266 Avg Close — Range —
Q3 2025
Shares 35,300 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 37,100 Value ($000) $946 Avg Close — Range —