VANECK ETF TRUST

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 8,450 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 8,350 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 8,850 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 4,028 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 2,207 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,496 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 179 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 92 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 92 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 182 Value ($000) $5 Avg Close — Range —