VANECK ETF TRUST

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 102,024 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 101,910 Value ($000) $2,600 Avg Close — Range —
Q1 2024
Shares 102,697 Value ($000) $2,620 Avg Close — Range —
Q4 2023
Shares 102,264 Value ($000) $2,572 Avg Close — Range —
Q3 2023
Shares 100,537 Value ($000) $2,543 Avg Close — Range —
Q2 2023
Shares 113,095 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 115,587 Value ($000) $2,886 Avg Close — Range —
Q4 2022
Shares 138,717 Value ($000) $3,451 Avg Close — Range —
Q3 2022
Shares 196,224 Value ($000) $4,874 Avg Close — Range —
Q2 2022
Shares 163,341 Value ($000) $4,031 Avg Close — Range —