VANECK ETF TRUST

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

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q4 2019
Shares 19,380 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 22,945 Value ($000) $579 Avg Close — Range —
Q2 2019
Shares 18,010 Value ($000) $454 Avg Close — Range —