VANECK ETF TRUST

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 1,161,111 Value ($000) $29,597 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 1,106,403 Value ($000) $28,213 Avg Close — Range —
Q1 2025
Shares 1,183,815 Value ($000) $30,241 Avg Close — Range —
Q4 2024
Shares 909,855 Value ($000) $23,156 Avg Close — Range —
Q3 2024
Shares 785,565 Value ($000) $20,008 Avg Close — Range —
Q2 2024
Shares 836,872 Value ($000) $21,312 Avg Close — Range —
Q1 2024
Shares 740,344 Value ($000) $18,826 Avg Close — Range —
Q4 2023
Shares 883,665 Value ($000) $22,237 Avg Close — Range —
Q3 2023
Shares 638,558 Value ($000) $16,053 Avg Close — Range —
Q2 2023
Shares 638,558 Value ($000) $16,053 Avg Close — Range —
Q1 2023
Shares 1,664,054 Value ($000) $41,535 Avg Close — Range —
Q4 2022
Shares 1,764,858 Value ($000) $43,910 Avg Close — Range —
Q3 2022
Shares 3,067,774 Value ($000) $76,204 Avg Close — Range —
Q2 2022
Shares 3,640,482 Value ($000) $89,847 Avg Close — Range —