VANECK ETF TRUST

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

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 5,143 Value ($000) $131 Avg Close — Range —
Q1 2021
Shares 5,143 Value ($000) $131 Avg Close — Range —
Q4 2020
Shares 4,157 Value ($000) $105 Avg Close — Range —
Q2 2020
Shares 3,807 Value ($000) $95 Avg Close — Range —
Q4 2018
Shares 990 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 990 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $13 Avg Close — Range —