VANECK ETF TRUST

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 136,166 Value ($000) $3,470 Avg Close — Range —
Q3 2025
Shares 134,973 Value ($000) $3,451 Avg Close — Range —
Q2 2025
Shares 127,402 Value ($000) $3,249 Avg Close — Range —
Q1 2025
Shares 46,259 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 46,643 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 49,090 Value ($000) $1,250 Avg Close — Range —
Q2 2024
Shares 43,038 Value ($000) $1,098 Avg Close — Range —