VANECK ETF TRUST

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 13,333 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 57,026 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 59,364 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 64,895 Value ($000) $2 Avg Close — Range —