VANECK ETF TRUST

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 14,111 Value ($000) $360 Avg Close — Range —
Q3 2025
Shares 15,424 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 16,468 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 14,068 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 13,064 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 15,090 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 18,280 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 15,370 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 15,720 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 14,780 Value ($000) $374 Avg Close — Range —