VANECK ETF TRUST

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $3 Avg Close — Range —