VANECK ETF TRUST

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

FC Advisory LLC's Holding History (CIK: 0001683754)

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

Q2 2022
Shares 10,583 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 10,557 Value ($000) $265 Avg Close — Range —