VANECK ETF TRUST

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

LFA - Lugano Financial Advisors SA's Holding History (CIK: 0001737871)

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

Q3 2023
Shares 1,136 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,354 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 1,354 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 1,354 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 3,954 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 5,390 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 5,390 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 7,419 Value ($000) $188 Avg Close — Range —
Q4 2019
Shares 7,284 Value ($000) $184 Avg Close — Range —
Q2 2019
Shares 7,560 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 20,337 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 502,219 Value ($000) $12,716 Avg Close — Range —
Q3 2018
Shares 502,219 Value ($000) $12,716 Avg Close — Range —