VANECK ETF TRUST

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 10,675 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 10,190 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,409 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 11,782 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 11,782 Value ($000) $300 Avg Close — Range —