VANECK ETF TRUST

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

Financial Strategies Group, Inc.'s Holding History (CIK: 0001774343)

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

Q3 2022
Shares 26,830 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 29,243 Value ($000) $722 Avg Close — Range —
Q1 2022
Shares 42,354 Value ($000) $1,063 Avg Close — Range —
Q4 2021
Shares 51,868 Value ($000) $1,311 Avg Close — Range —
Q3 2021
Shares 52,848 Value ($000) $1,342 Avg Close — Range —
Q2 2021
Shares 13,285 Value ($000) $337 Avg Close — Range —