VANECK ETF TRUST

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 49,890 Value ($000) $1,271 Avg Close — Range —
Q3 2025
Shares 55,571 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 43,211 Value ($000) $1,102 Avg Close — Range —
Q2 2022
Shares 1,008 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,005 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 1,004 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 1,003 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 1,001 Value ($000) $25 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $25 Avg Close — Range —