VANECK ETF TRUST

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

Kohmann Bosshard Financial Services, LLC's Holding History (CIK: 0001696615)

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

Q4 2025
Shares 32,442 Value ($000) $827 Avg Close Range
Q3 2025
Shares 32,706 Value ($000) $836 Avg Close Range
Q2 2025
Shares 33,250 Value ($000) $848 Avg Close Range
Q1 2025
Shares 33,250 Value ($000) $850 Avg Close Range
Q4 2024
Shares 49,785 Value ($000) $1,267 Avg Close Range
Q3 2024
Shares 52,134 Value ($000) $1,328 Avg Close Range
Q2 2024
Shares 52,477 Value ($000) $1,339 Avg Close Range
Q1 2024
Shares 57,137 Value ($000) $1,458 Avg Close Range
Q4 2023
Shares 59,881 Value ($000) $1,506 Avg Close Range
Q3 2023
Shares 60,061 Value ($000) $1,519 Avg Close Range
Q2 2023
Shares 60,697 Value ($000) $1,533 Avg Close Range
Q1 2023
Shares 61,838 Value ($000) $1,544 Avg Close Range
Q4 2022
Shares 62,067 Value ($000) $1,544 Avg Close Range
Q3 2022
Shares 62,717 Value ($000) $1,558 Avg Close Range
Q2 2022
Shares 62,508 Value ($000) $1,543 Avg Close Range
Q1 2022
Shares 65,838 Value ($000) $1,653 Avg Close Range
Q4 2021
Shares 67,027 Value ($000) $1,694 Avg Close Range
Q3 2021
Shares 67,027 Value ($000) $1,702 Avg Close Range
Q2 2021
Shares 66,186 Value ($000) $1,680 Avg Close Range
Q1 2021
Shares 66,061 Value ($000) $1,677 Avg Close Range
Q4 2020
Shares 66,061 Value ($000) $1,671 Avg Close Range
Q3 2020
Shares 68,456 Value ($000) $1,726 Avg Close Range
Q2 2020
Shares 67,733 Value ($000) $1,696 Avg Close Range
Q1 2020
Shares 67,293 Value ($000) $1,589 Avg Close Range
Q4 2019
Shares 5,025 Value ($000) $127 Avg Close Range