VANECK ETF TRUST

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q4 2025
Shares 33,800 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 28,800 Value ($000) $736 Avg Close — Range —
Q2 2025
Shares 28,800 Value ($000) $734 Avg Close — Range —