VANECK ETF TRUST

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 10,060 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 26,316 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 48,532 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 64,597 Value ($000) $1,650 Avg Close — Range —
Q4 2024
Shares 67,429 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 52,500 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 44,264 Value ($000) $1,129 Avg Close — Range —
Q1 2024
Shares 22,028 Value ($000) $562 Avg Close — Range —
Q4 2023
Shares 240,985 Value ($000) $6,111 Avg Close — Range —
Q3 2023
Shares 173,572 Value ($000) $4,390 Avg Close — Range —
Q2 2023
Shares 189,963 Value ($000) $4,797 Avg Close — Range —
Q1 2023
Shares 228,119 Value ($000) $5,696 Avg Close — Range —
Q4 2022
Shares 253,079 Value ($000) $6,297 Avg Close — Range —
Q3 2022
Shares 172,592 Value ($000) $4,287 Avg Close — Range —
Q1 2020
Shares 20,803 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 23,241 Value ($000) $588 Avg Close — Range —