VANECK ETF TRUST

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

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q4 2025
Shares 49,023 Value ($000) $1,249 Avg Close — Range —
Q2 2025
Shares 1,609,862 Value ($000) $41,051 Avg Close — Range —
Q1 2025
Shares 1,189,488 Value ($000) $30,391 Avg Close — Range —