VANECK ETF TRUST

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 550 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 550 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 529 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 529 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 529 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 529 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 49 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 118 Value ($000) $2,996 Avg Close — Range —
Q4 2020
Shares 172 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 172 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 301 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 301 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 348 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 348 Value ($000) $8 Avg Close — Range —