VANECK ETF TRUST

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2023
Shares 166,530 Value ($000) $4,212 Avg Close — Range —
Q2 2023
Shares 168,300 Value ($000) $4,250 Avg Close — Range —
Q1 2023
Shares 65,361 Value ($000) $1,632 Avg Close — Range —
Q4 2022
Shares 60,310 Value ($000) $1,501 Avg Close — Range —
Q3 2022
Shares 25,949 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 21,868 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 17,697 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 18,424 Value ($000) $466 Avg Close — Range —
Q3 2021
Shares 15,977 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 19,878 Value ($000) $505 Avg Close — Range —
Q1 2021
Shares 14,577 Value ($000) $370 Avg Close — Range —
Q4 2020
Shares 18,210 Value ($000) $461 Avg Close — Range —
Q3 2020
Shares 17,917 Value ($000) $452 Avg Close — Range —
Q2 2020
Shares 25,446 Value ($000) $637 Avg Close — Range —