VANECK ETF TRUST

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

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q1 2024
Shares 633,806 Value ($000) $16,124 Avg Close — Range —
Q4 2023
Shares 1,015,085 Value ($000) $25,529 Avg Close — Range —
Q3 2023
Shares 1,006,641 Value ($000) $25,458 Avg Close — Range —
Q2 2023
Shares 966,140 Value ($000) $24,308 Avg Close — Range —
Q1 2023
Shares 1,018,130 Value ($000) $25,311 Avg Close — Range —
Q4 2022
Shares 1,098,162 Value ($000) $27,322 Avg Close — Range —
Q3 2022
Shares 1,065,157 Value ($000) $26,459 Avg Close — Range —
Q2 2022
Shares 1,072,832 Value ($000) $26,477 Avg Close — Range —
Q1 2022
Shares 940,065 Value ($000) $23,596 Avg Close — Range —