VANECK ETF TRUST

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

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q2 2024
Shares 39,004 Value ($000) $995 Avg Close Range
Q2 2021
Shares 9,200 Value ($000) $233 Avg Close Range
Q2 2019
Shares 14,184 Value ($000) $357 Avg Close Range
Q1 2019
Shares 13,830 Value ($000) $348 Avg Close Range
Q3 2018
Shares 35,981 Value ($000) $911 Avg Close Range
Q2 2018
Shares 60,192 Value ($000) $1,521 Avg Close Range