VANECK ETF TRUST

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 16,750 Value ($000) $427 Avg Close Range
Q3 2025
Shares 16,750 Value ($000) $428 Avg Close Range
Q2 2025
Shares 18,350 Value ($000) $468 Avg Close Range
Q1 2025
Shares 18,350 Value ($000) $469 Avg Close Range
Q4 2024
Shares 17,350 Value ($000) $442 Avg Close Range