VANECK ETF TRUST

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

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q3 2021
Shares 3,938 Value ($000) $100 Avg Close Range
Q2 2021
Shares 3,938 Value ($000) $100 Avg Close Range
Q1 2021
Shares 3,938 Value ($000) $99 Avg Close Range