VANECK ETF TRUST

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 25,591 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 25,591 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 25,591 Value ($000) $654 Avg Close — Range —
Q4 2024
Shares 27,591 Value ($000) $702 Avg Close — Range —
Q3 2024
Shares 27,591 Value ($000) $703 Avg Close — Range —
Q2 2024
Shares 27,590 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 30,390 Value ($000) $775 Avg Close — Range —
Q4 2023
Shares 30,390 Value ($000) $764 Avg Close — Range —
Q3 2023
Shares 30,975 Value ($000) $783 Avg Close — Range —
Q2 2023
Shares 30,970 Value ($000) $782 Avg Close — Range —
Q1 2023
Shares 30,367 Value ($000) $1 Avg Close — Range —