VANECK ETF TRUST

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2025
Shares 61,661 Value ($000) $1,571 Avg Close — Range —
Q3 2025
Shares 54,961 Value ($000) $1,405 Avg Close — Range —
Q2 2025
Shares 55,044 Value ($000) $1,404 Avg Close — Range —
Q1 2025
Shares 47,101 Value ($000) $1,203 Avg Close — Range —
Q4 2024
Shares 33,633 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 626,912 Value ($000) $15,967 Avg Close — Range —
Q2 2024
Shares 644,439 Value ($000) $16,440 Avg Close — Range —
Q1 2024
Shares 630,772 Value ($000) $16,091 Avg Close — Range —
Q4 2023
Shares 591,464 Value ($000) $14,875 Avg Close — Range —
Q3 2023
Shares 587,108 Value ($000) $14,848 Avg Close — Range —
Q2 2023
Shares 579,838 Value ($000) $14,641 Avg Close — Range —
Q1 2023
Shares 530,853 Value ($000) $13,255 Avg Close — Range —
Q4 2022
Shares 246,288 Value ($000) $6,128 Avg Close — Range —
Q3 2022
Shares 132,895 Value ($000) $3,301 Avg Close — Range —
Q2 2022
Shares 22,062 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 11,079 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 10,117 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 10,117 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 13,117 Value ($000) $333 Avg Close — Range —
Q1 2021
Shares 10,148 Value ($000) $258 Avg Close — Range —