VANECK ETF TRUST

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q3 2024
Shares 11,500 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 11,500 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 11,500 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 11,500 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 11,500 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 11,500 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 11,500 Value ($000) $287 Avg Close — Range —