VANECK ETF TRUST

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

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 37,510 Value ($000) $956 Avg Close — Range —
Q3 2025
Shares 41,874 Value ($000) $1,071 Avg Close — Range —
Q2 2025
Shares 46,310 Value ($000) $1,181 Avg Close — Range —
Q1 2025
Shares 51,838 Value ($000) $1,324 Avg Close — Range —
Q4 2024
Shares 96,166 Value ($000) $2,447 Avg Close — Range —
Q3 2024
Shares 807,846 Value ($000) $20,576 Avg Close — Range —
Q2 2024
Shares 834,393 Value ($000) $21,285 Avg Close — Range —
Q1 2024
Shares 801,091 Value ($000) $20,436 Avg Close — Range —
Q4 2023
Shares 758,893 Value ($000) $19,086 Avg Close — Range —
Q3 2023
Shares 842,556 Value ($000) $21,308 Avg Close — Range —
Q2 2023
Shares 813,543 Value ($000) $20,542 Avg Close — Range —
Q1 2023
Shares 599,426 Value ($000) $14,968 Avg Close — Range —
Q4 2022
Shares 602,142 Value ($000) $14,981 Avg Close — Range —
Q3 2022
Shares 561,894 Value ($000) $13,957 Avg Close — Range —
Q2 2022
Shares 551,099 Value ($000) $13,601 Avg Close — Range —
Q1 2022
Shares 515,938 Value ($000) $12,950 Avg Close — Range —