VANECK ETF TRUST

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

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 147 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 259 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 267 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 267 Value ($000) $7 Avg Close — Range —