VANECK ETF TRUST

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 34,118 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 12,613 Value ($000) $322 Avg Close — Range —
Q2 2025
Shares 28,352 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 23,764 Value ($000) $608 Avg Close — Range —
Q4 2024
Shares 13,858 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 23,220 Value ($000) $592 Avg Close — Range —
Q3 2023
Shares 396,136 Value ($000) $10,018 Avg Close — Range —
Q2 2023
Shares 402,359 Value ($000) $10,160 Avg Close — Range —