VANECK ETF TRUST

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 35,657 Value ($000) $909 Avg Close Range
Q3 2025
Shares 9,889 Value ($000) $253 Avg Close Range
Q2 2025
Shares 21,089 Value ($000) $538 Avg Close Range
Q1 2025
Shares 9,889 Value ($000) $253 Avg Close Range
Q4 2024
Shares 9,719 Value ($000) $248 Avg Close Range