VANECK ETF TRUST

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

Price Capital Management, Inc.'s Holding History (CIK: 0001633624)

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

Q2 2023

Shares 150,000 Value ($000) $3,768 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	150,000	$3,768	—	—