VANECK ETF TRUST

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

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q1 2023
Shares 12,804 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 20,675 Value ($000) $514 Avg Close — Range —
Q3 2022
Shares 20,662 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 24,947 Value ($000) $616 Avg Close — Range —
Q1 2022
Shares 24,933 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 24,926 Value ($000) $630 Avg Close — Range —
Q3 2021
Shares 27,901 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 27,892 Value ($000) $708 Avg Close — Range —
Q1 2021
Shares 27,882 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 27,875 Value ($000) $705 Avg Close — Range —
Q3 2020
Shares 24,877 Value ($000) $627 Avg Close — Range —
Q2 2020
Shares 25,888 Value ($000) $648 Avg Close — Range —
Q1 2020
Shares 26,851 Value ($000) $634 Avg Close — Range —
Q4 2019
Shares 32,197 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 18,705 Value ($000) $472 Avg Close — Range —