VANECK ETF TRUST

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

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q4 2025
Shares 10,147 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 11,195 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 10,342 Value ($000) $264 Avg Close — Range —
Q1 2025
Shares 12,063 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 12,162 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 12,207 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 10,811 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 8,670 Value ($000) $221 Avg Close — Range —