VANECK ETF TRUST

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 372,783 Value ($000) $9,499 Avg Close — Range —
Q3 2025
Shares 333,445 Value ($000) $8,526 Avg Close — Range —
Q2 2025
Shares 189,931 Value ($000) $4,843 Avg Close — Range —
Q1 2025
Shares 316,822 Value ($000) $8,095 Avg Close — Range —
Q4 2024
Shares 120,068 Value ($000) $3,056 Avg Close — Range —
Q3 2024
Shares 164,934 Value ($000) $4,201 Avg Close — Range —
Q2 2024
Shares 180,051 Value ($000) $4,593 Avg Close — Range —
Q1 2024
Shares 77,026 Value ($000) $1,965 Avg Close — Range —
Q4 2023
Shares 71,221 Value ($000) $1,791 Avg Close — Range —
Q3 2023
Shares 64,785 Value ($000) $1,638 Avg Close — Range —
Q2 2023
Shares 11,021 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 19,905 Value ($000) $497 Avg Close — Range —
Q4 2022
Shares 19,217 Value ($000) $478 Avg Close — Range —