VANECK ETF TRUST

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q4 2025
Shares 33,074 Value ($000) $843 Avg Close — Range —
Q3 2025
Shares 33,174 Value ($000) $848 Avg Close — Range —
Q2 2025
Shares 33,604 Value ($000) $857 Avg Close — Range —
Q1 2025
Shares 33,599 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 33,595 Value ($000) $855 Avg Close — Range —
Q3 2024
Shares 34,194 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 36,244 Value ($000) $925 Avg Close — Range —
Q1 2024
Shares 40,842 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 41,420 Value ($000) $1,042 Avg Close — Range —
Q3 2023
Shares 42,080 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 75,056 Value ($000) $1,895 Avg Close — Range —
Q1 2023
Shares 132,235 Value ($000) $3,302 Avg Close — Range —
Q4 2022
Shares 139,649 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 138,433 Value ($000) $3,439 Avg Close — Range —
Q2 2022
Shares 129,282 Value ($000) $3,191 Avg Close — Range —
Q1 2022
Shares 119,858 Value ($000) $3,008 Avg Close — Range —
Q4 2021
Shares 109,102 Value ($000) $2,757 Avg Close — Range —
Q3 2021
Shares 101,793 Value ($000) $2,585 Avg Close — Range —
Q2 2021
Shares 83,362 Value ($000) $2,116 Avg Close — Range —
Q1 2021
Shares 20,821 Value ($000) $528 Avg Close — Range —