VANECK ETF TRUST

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

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q4 2025
Shares 150,320 Value ($000) $3,830 Avg Close — Range —
Q3 2025
Shares 151,719 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 159,879 Value ($000) $4,077 Avg Close — Range —
Q1 2025
Shares 171,841 Value ($000) $4,391 Avg Close — Range —
Q4 2024
Shares 249,147 Value ($000) $6,341 Avg Close — Range —
Q3 2024
Shares 338,928 Value ($000) $8,632 Avg Close — Range —
Q2 2024
Shares 358,706 Value ($000) $9,151 Avg Close — Range —
Q1 2024
Shares 361,106 Value ($000) $9,212 Avg Close — Range —
Q4 2023
Shares 365,861 Value ($000) $9,201 Avg Close — Range —
Q3 2023
Shares 387,042 Value ($000) $9,788 Avg Close — Range —
Q2 2023
Shares 462,365 Value ($000) $11,675 Avg Close — Range —
Q1 2023
Shares 543,118 Value ($000) $13,562 Avg Close — Range —
Q4 2022
Shares 550,078 Value ($000) $13,686 Avg Close — Range —
Q3 2022
Shares 579,648 Value ($000) $14,364 Avg Close — Range —
Q2 2022
Shares 597,393 Value ($000) $14,744 Avg Close — Range —
Q1 2022
Shares 483,703 Value ($000) $12,140 Avg Close — Range —
Q4 2021
Shares 245,481 Value ($000) $6,823 Avg Close — Range —
Q3 2021
Shares 198,384 Value ($000) $5,065 Avg Close — Range —
Q2 2021
Shares 164,619 Value ($000) $4,178 Avg Close — Range —