VANECK ETF TRUST

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 47,144 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 47,962 Value ($000) $1,226 Avg Close — Range —
Q2 2025
Shares 39,317 Value ($000) $1,003 Avg Close — Range —
Q1 2025
Shares 40,090 Value ($000) $1,024 Avg Close — Range —
Q4 2024
Shares 8,443 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 8,171 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 8,050 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 8,848 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 8,848 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 9,234 Value ($000) $234 Avg Close — Range —