VANECK ETF TRUST

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

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2025
Shares 11,277 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,220 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 9,077 Value ($000) $231 Avg Close — Range —