VANECK ETF TRUST

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 140,077 Value ($000) $3,569 Avg Close — Range —
Q3 2025
Shares 138,092 Value ($000) $3,531 Avg Close — Range —
Q2 2025
Shares 142,186 Value ($000) $3,626 Avg Close — Range —
Q1 2025
Shares 142,186 Value ($000) $3,633 Avg Close — Range —
Q4 2024
Shares 132,517 Value ($000) $3,373 Avg Close — Range —
Q3 2024
Shares 131,737 Value ($000) $3,355 Avg Close — Range —
Q2 2024
Shares 131,737 Value ($000) $3,361 Avg Close — Range —
Q1 2024
Shares 131,737 Value ($000) $3,361 Avg Close — Range —
Q4 2023
Shares 133,938 Value ($000) $3,369 Avg Close — Range —
Q3 2023
Shares 134,776 Value ($000) $3,408 Avg Close — Range —
Q2 2023
Shares 136,776 Value ($000) $3,454 Avg Close — Range —
Q1 2023
Shares 137,849 Value ($000) $3,442 Avg Close — Range —
Q4 2022
Shares 149,012 Value ($000) $3,707 Avg Close — Range —
Q3 2022
Shares 154,110 Value ($000) $3,828 Avg Close — Range —
Q2 2022
Shares 152,058 Value ($000) $3,753 Avg Close — Range —
Q1 2022
Shares 152,058 Value ($000) $3,816 Avg Close — Range —
Q4 2021
Shares 154,294 Value ($000) $3,899 Avg Close — Range —
Q3 2021
Shares 148,713 Value ($000) $3,777 Avg Close — Range —
Q2 2021
Shares 156,340 Value ($000) $3,968 Avg Close — Range —
Q1 2021
Shares 153,915 Value ($000) $3,906 Avg Close — Range —
Q4 2020
Shares 81,952 Value ($000) $2,073 Avg Close — Range —
Q3 2020
Shares 81,278 Value ($000) $2,049 Avg Close — Range —
Q2 2020
Shares 73,832 Value ($000) $1,848 Avg Close — Range —
Q1 2020
Shares 74,302 Value ($000) $1,755 Avg Close — Range —
Q4 2019
Shares 86,389 Value ($000) $2,187 Avg Close — Range —
Q3 2019
Shares 88,080 Value ($000) $2,223 Avg Close — Range —
Q2 2019
Shares 87,763 Value ($000) $2,211 Avg Close — Range —
Q1 2019
Shares 83,125 Value ($000) $2,092 Avg Close — Range —
Q4 2018
Shares 82,815 Value ($000) $2,045 Avg Close — Range —
Q3 2018
Shares 81,382 Value ($000) $2,061 Avg Close — Range —
Q2 2018
Shares 86,052 Value ($000) $2,174 Avg Close — Range —