VANECK ETF TRUST

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

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 521,713 Value ($000) $13,293 Avg Close Range
Q3 2025
Shares 507,632 Value ($000) $12,980 Avg Close Range
Q2 2025
Shares 514,401 Value ($000) $13,117 Avg Close Range
Q1 2025
Shares 12,550,406 Value ($000) $491 Avg Close Range
Q4 2024
Shares 5,409,368 Value ($000) $213 Avg Close Range
Q3 2024
Shares 223,773 Value ($000) $5,700 Avg Close Range
Q2 2024
Shares 515,350 Value ($000) $13,147 Avg Close Range
Q1 2024
Shares 527,433 Value ($000) $13,455 Avg Close Range
Q4 2023
Shares 593,400 Value ($000) $14,924 Avg Close Range
Q3 2023
Shares 584,572 Value ($000) $14,784 Avg Close Range
Q2 2023
Shares 558,465 Value ($000) $14,101 Avg Close Range
Q1 2023
Shares 573,707 Value ($000) $14,325 Avg Close Range
Q4 2022
Shares 522,996 Value ($000) $13,012 Avg Close Range
Q3 2022
Shares 453,352 Value ($000) $11,261 Avg Close Range
Q2 2022
Shares 428,407 Value ($000) $10,573 Avg Close Range
Q1 2022
Shares 268,155 Value ($000) $6,731 Avg Close Range
Q4 2021
Shares 163,004 Value ($000) $4,119 Avg Close Range
Q3 2021
Shares 154,790 Value ($000) $3,932 Avg Close Range
Q2 2021
Shares 114,917 Value ($000) $2,917 Avg Close Range
Q1 2021
Shares 101,178 Value ($000) $2,568 Avg Close Range
Q4 2020
Shares 101,083 Value ($000) $2,556 Avg Close Range
Q3 2020
Shares 101,493 Value ($000) $2,559 Avg Close Range
Q2 2020
Shares 101,503 Value ($000) $2,540 Avg Close Range
Q1 2020
Shares 104,310 Value ($000) $2,464 Avg Close Range
Q4 2019
Shares 106,275 Value ($000) $2,690 Avg Close Range