VANECK ETF TRUST

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

AlphaStar Capital Management, LLC's Holding History (CIK: 0001633857)

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

Q4 2025
Shares 260,339 Value ($000) $6,633 Avg Close Range
Q3 2025
Shares 235,268 Value ($000) $6,016 Avg Close Range
Q2 2025
Shares 208,628 Value ($000) $5,320 Avg Close Range
Q1 2025
Shares 207,543 Value ($000) $5,303 Avg Close Range
Q4 2024
Shares 157,527 Value ($000) $4,009 Avg Close Range
Q3 2024
Shares 111,910 Value ($000) $2,850 Avg Close Range
Q2 2024
Shares 102,528 Value ($000) $2,615 Avg Close Range
Q1 2024
Shares 94,687 Value ($000) $2,415 Avg Close Range
Q4 2023
Shares 84,060 Value ($000) $2,114 Avg Close Range
Q3 2023
Shares 76,751 Value ($000) $1,941 Avg Close Range