VANECK ETF TRUST

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 393,654 Value ($000) $10,031 Avg Close — Range —
Q3 2025
Shares 553,005 Value ($000) $14,131 Avg Close — Range —
Q2 2025
Shares 789,080 Value ($000) $20,122 Avg Close — Range —
Q1 2025
Shares 748,259 Value ($000) $19,118 Avg Close — Range —
Q4 2024
Shares 616,179 Value ($000) $15,682 Avg Close — Range —
Q3 2024
Shares 463,065 Value ($000) $11,794 Avg Close — Range —
Q2 2024
Shares 256,128 Value ($000) $6,534 Avg Close — Range —
Q1 2024
Shares 207,160 Value ($000) $5,285 Avg Close — Range —
Q4 2023
Shares 291,054 Value ($000) $7,320 Avg Close — Range —
Q3 2023
Shares 412,854 Value ($000) $10,441 Avg Close — Range —
Q2 2023
Shares 224,559 Value ($000) $5,670 Avg Close — Range —
Q1 2023
Shares 214,524 Value ($000) $5,356 Avg Close — Range —
Q4 2022
Shares 257,250 Value ($000) $6,398 Avg Close — Range —
Q3 2022
Shares 1,123,137 Value ($000) $27,900 Avg Close — Range —
Q2 2022
Shares 937,433 Value ($000) $23,135 Avg Close — Range —
Q1 2022
Shares 63,624 Value ($000) $1,686 Avg Close — Range —
Q4 2021
Shares 12,336 Value ($000) $312 Avg Close — Range —
Q3 2021
Shares 11,098 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 15,768 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 20,817 Value ($000) $528 Avg Close — Range —
Q4 2020
Shares 16,353 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 15,910 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 21,059 Value ($000) $527 Avg Close — Range —
Q1 2020
Shares 37,802 Value ($000) $560 Avg Close — Range —