VANECK ETF TRUST

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

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2022
Shares 10,042 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 9,988 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 9,966 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 9,959 Value ($000) $252 Avg Close — Range —