VANECK ETF TRUST

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 1,414 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,414 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,414 Value ($000) $36 Avg Close — Range —