VANECK ETF TRUST

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2024
Shares 305,124 Value ($000) $7,772 Avg Close Range
Q3 2020
Shares 249 Value ($000) $6 Avg Close Range
Q2 2020
Shares 248 Value ($000) $6 Avg Close Range
Q1 2020
Shares 247 Value ($000) $6 Avg Close Range
Q4 2019
Shares 246 Value ($000) $6 Avg Close Range
Q3 2019
Shares 243 Value ($000) $6 Avg Close Range
Q2 2019
Shares 241 Value ($000) $6 Avg Close Range
Q1 2019
Shares 239 Value ($000) $6 Avg Close Range
Q4 2018
Shares 237 Value ($000) $5 Avg Close Range