VANECK ETF TRUST

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2019
Shares 13,272 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 13,116 Value ($000) $330 Avg Close — Range —