VANECK ETF TRUST

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 1,412,133 Value ($000) $35,981 Avg Close — Range —
Q3 2025
Shares 1,363,002 Value ($000) $34,825 Avg Close — Range —
Q2 2025
Shares 1,082,442 Value ($000) $27,602 Avg Close — Range —
Q1 2025
Shares 1,045,905 Value ($000) $26,723 Avg Close — Range —
Q4 2024
Shares 477,625 Value ($000) $12,156 Avg Close — Range —
Q3 2024
Shares 74,955 Value ($000) $1,909 Avg Close — Range —
Q2 2024
Shares 73,312 Value ($000) $1,870 Avg Close — Range —
Q1 2024
Shares 74,939 Value ($000) $1,912 Avg Close — Range —
Q4 2023
Shares 73,508 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 78,158 Value ($000) $1,977 Avg Close — Range —
Q2 2023
Shares 85,238 Value ($000) $2,152 Avg Close — Range —
Q1 2023
Shares 94,395 Value ($000) $2,357 Avg Close — Range —
Q4 2022
Shares 51,783 Value ($000) $1,288 Avg Close — Range —
Q3 2022
Shares 62,063 Value ($000) $1,542 Avg Close — Range —