VANECK ETF TRUST

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

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 39,440 Value ($000) $1,006 Avg Close — Range —
Q1 2025
Shares 39,848 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 39,694 Value ($000) $1,010 Avg Close — Range —
Q3 2024
Shares 39,694 Value ($000) $1,011 Avg Close — Range —
Q2 2024
Shares 39,694 Value ($000) $1,013 Avg Close — Range —
Q1 2024
Shares 39,989 Value ($000) $1,020 Avg Close — Range —
Q4 2023
Shares 41,037 Value ($000) $1,032 Avg Close — Range —
Q3 2023
Shares 41,621 Value ($000) $1,053 Avg Close — Range —
Q2 2023
Shares 41,577 Value ($000) $1,050 Avg Close — Range —
Q1 2023
Shares 39,440 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 39,440 Value ($000) $981 Avg Close — Range —
Q3 2022
Shares 39,440 Value ($000) $980 Avg Close — Range —
Q2 2022
Shares 39,440 Value ($000) $973 Avg Close — Range —