VANECK ETF TRUST

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

Financial Gravity Asset Management, Inc.'s Holding History (CIK: 0001741736)

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

Q3 2025
Shares 29 Value ($000) $1 Avg Close Range
Q1 2025
Shares 29 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,441 Value ($000) $62 Avg Close Range
Q4 2023
Shares 28 Value ($000) $1 Avg Close Range
Q3 2023
Shares 28 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25 Value ($000) $172 Avg Close Range
Q1 2023
Shares 25 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25 Value ($000) $175 Avg Close Range
Q3 2022
Shares 175 Value ($000) $741 Avg Close Range
Q3 2019
Shares 2,404 Value ($000) $61 Avg Close Range
Q2 2019
Shares 2,397 Value ($000) $60 Avg Close Range
Q1 2019
Shares 2,405 Value ($000) $60 Avg Close Range
Q3 2018
Shares 2,773 Value ($000) $70 Avg Close Range
Q2 2018
Shares 3,437 Value ($000) $87 Avg Close Range
Q1 2018
Shares 3,624 Value ($000) $92 Avg Close Range