VANECK ETF TRUST

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

NORTHWEST WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001695344)

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

Q4 2025
Shares 17,649 Value ($000) $450 Avg Close Range
Q3 2025
Shares 17,931 Value ($000) $459 Avg Close Range
Q2 2025
Shares 17,783 Value ($000) $453 Avg Close Range
Q1 2025
Shares 19,646 Value ($000) $502 Avg Close Range
Q4 2024
Shares 24,716 Value ($000) $629 Avg Close Range
Q3 2024
Shares 26,242 Value ($000) $668 Avg Close Range
Q2 2024
Shares 29,558 Value ($000) $754 Avg Close Range
Q1 2024
Shares 33,565 Value ($000) $856 Avg Close Range
Q4 2023
Shares 33,313 Value ($000) $838 Avg Close Range
Q3 2023
Shares 33,122 Value ($000) $838 Avg Close Range
Q2 2023
Shares 32,990 Value ($000) $833 Avg Close Range
Q1 2023
Shares 33,080 Value ($000) $826 Avg Close Range
Q4 2022
Shares 32,980 Value ($000) $821 Avg Close Range
Q3 2022
Shares 33,237 Value ($000) $826 Avg Close Range
Q2 2022
Shares 26,429 Value ($000) $652 Avg Close Range
Q1 2022
Shares 19,870 Value ($000) $499 Avg Close Range
Q4 2021
Shares 19,863 Value ($000) $502 Avg Close Range
Q3 2021
Shares 19,849 Value ($000) $504 Avg Close Range
Q2 2021
Shares 19,838 Value ($000) $503 Avg Close Range
Q1 2021
Shares 20,733 Value ($000) $526 Avg Close Range
Q4 2020
Shares 21,358 Value ($000) $540 Avg Close Range
Q3 2020
Shares 10,099 Value ($000) $255 Avg Close Range