VANECK ETF TRUST

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 16,509 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 16,509 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 15,750 Value ($000) $402 Avg Close — Range —