VANECK ETF TRUST

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

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 499 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 491 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 485 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 479 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 598 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 588 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 583 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 576 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 566 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 1,093 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 3,316 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 4,253 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 3,226 Value ($000) $80 Avg Close — Range —
Q3 2022
Shares 1,982 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,982 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,867 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 1,709 Value ($000) $43 Avg Close — Range —