VANECK ETF TRUST

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 135,000 Value ($000) $3,440 Avg Close — Range —
Q3 2025
Shares 135,000 Value ($000) $3,452 Avg Close — Range —
Q2 2025
Shares 135,000 Value ($000) $3,443 Avg Close — Range —
Q1 2025
Shares 185,720 Value ($000) $4,745 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $2,716 Avg Close — Range —
Q3 2023
Shares 108,000 Value ($000) $2,731 Avg Close — Range —
Q2 2023
Shares 108,000 Value ($000) $2,727 Avg Close — Range —