VANECK ETF TRUST

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

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 196,493 Value ($000) $5,007 Avg Close — Range —
Q3 2025
Shares 190,647 Value ($000) $4,875 Avg Close — Range —
Q2 2025
Shares 185,657 Value ($000) $4,734 Avg Close — Range —
Q1 2025
Shares 191,904 Value ($000) $4,903 Avg Close — Range —
Q4 2024
Shares 185,626 Value ($000) $4,724 Avg Close — Range —
Q3 2024
Shares 186,581 Value ($000) $4,760 Avg Close — Range —
Q2 2024
Shares 195,055 Value ($000) $4,976 Avg Close — Range —
Q1 2024
Shares 76,386 Value ($000) $1,921 Avg Close — Range —
Q4 2023
Shares 75,900 Value ($000) $1,909 Avg Close — Range —
Q3 2023
Shares 74,708 Value ($000) $1,889 Avg Close — Range —
Q2 2023
Shares 80,328 Value ($000) $2,028 Avg Close — Range —
Q1 2023
Shares 52,777 Value ($000) $1,318 Avg Close — Range —
Q4 2022
Shares 51,807 Value ($000) $1,289 Avg Close — Range —
Q3 2022
Shares 53,467 Value ($000) $1,328 Avg Close — Range —
Q2 2022
Shares 52,232 Value ($000) $1,289 Avg Close — Range —
Q1 2022
Shares 52,905 Value ($000) $1,328 Avg Close — Range —
Q4 2021
Shares 53,161 Value ($000) $1,343 Avg Close — Range —
Q3 2021
Shares 41,556 Value ($000) $1,056 Avg Close — Range —