VANECK ETF TRUST

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 100,104 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 95,218 Value ($000) $2,435 Avg Close — Range —
Q2 2025
Shares 89,227 Value ($000) $2,275 Avg Close — Range —
Q1 2025
Shares 81,479 Value ($000) $2,082 Avg Close — Range —
Q2 2022
Shares 16,564 Value ($000) $409 Avg Close — Range —