VANECK ETF TRUST

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q1 2022
Shares 8,525 Value ($000) $214 Avg Close Range
Q4 2021
Shares 269,973 Value ($000) $6,822 Avg Close Range
Q3 2021
Shares 410,896 Value ($000) $10,437 Avg Close Range