VANECK ETF TRUST

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,000 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 18,062 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 18,012 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 36,091 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 59,282 Value ($000) $1,509 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 14,362 Value ($000) $355 Avg Close — Range —