VANECK ETF TRUST

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

KFA Private Wealth Group, LLC's Holding History (CIK: 0001800556)

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

Q4 2025
Shares 192,820 Value ($000) $4,913 Avg Close — Range —
Q3 2025
Shares 204,220 Value ($000) $5,222 Avg Close — Range —
Q2 2025
Shares 206,757 Value ($000) $5,272 Avg Close — Range —
Q1 2025
Shares 200,040 Value ($000) $5,111 Avg Close — Range —
Q4 2024
Shares 189,525 Value ($000) $4,823 Avg Close — Range —
Q3 2024
Shares 186,287 Value ($000) $4,745 Avg Close — Range —
Q2 2024
Shares 210,932 Value ($000) $5,381 Avg Close — Range —
Q1 2024
Shares 970,195 Value ($000) $24,750 Avg Close — Range —
Q4 2023
Shares 916,634 Value ($000) $23,053 Avg Close — Range —
Q3 2023
Shares 877,565 Value ($000) $22,194 Avg Close — Range —
Q2 2023
Shares 841,334 Value ($000) $21,244 Avg Close — Range —
Q1 2023
Shares 774,341 Value ($000) $19,335 Avg Close — Range —
Q4 2022
Shares 668,867 Value ($000) $16,641 Avg Close — Range —
Q3 2022
Shares 531,128 Value ($000) $13,193 Avg Close — Range —
Q2 2022
Shares 470,699 Value ($000) $11,617 Avg Close — Range —
Q1 2022
Shares 315,019 Value ($000) $7,907 Avg Close — Range —