VANECK ETF TRUST

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 198,962 Value ($000) $5,070 Avg Close Range
Q3 2025
Shares 331,284 Value ($000) $8,471 Avg Close Range
Q2 2025
Shares 336,565 Value ($000) $8,582 Avg Close Range
Q1 2025
Shares 386,847 Value ($000) $9,884 Avg Close Range
Q4 2024
Shares 379,237 Value ($000) $9,652 Avg Close Range
Q3 2024
Shares 57,588 Value ($000) $1,467 Avg Close Range
Q2 2024
Shares 108,041 Value ($000) $2,756 Avg Close Range
Q1 2024
Shares 4,900 Value ($000) $125 Avg Close Range
Q4 2023
Shares 2,400 Value ($000) $60 Avg Close Range