VANECK ETF TRUST

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 84,602 Value ($000) $2,156 Avg Close — Range —
Q3 2025
Shares 79,041 Value ($000) $2,021 Avg Close — Range —
Q2 2025
Shares 83,108 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 39,342 Value ($000) $1,001 Avg Close — Range —
Q3 2024
Shares 11,932 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 10,568 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 11,368 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 9,899 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,243 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 3,243 Value ($000) $82 Avg Close — Range —