VANECK ETF TRUST

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 137,363 Value ($000) $3,500 Avg Close — Range —
Q3 2025
Shares 107,741 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 106,934 Value ($000) $2,727 Avg Close — Range —
Q1 2025
Shares 93,306 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 77,840 Value ($000) $1,981 Avg Close — Range —
Q3 2024
Shares 67,964 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 67,633 Value ($000) $1,725 Avg Close — Range —
Q1 2024
Shares 38,388 Value ($000) $979 Avg Close — Range —
Q4 2023
Shares 51,417 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 25,223 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 12,454 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 11,392 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 8,628 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 9,397 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 9,625 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 9,072 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 17,981 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 21,357 Value ($000) $538,000 Avg Close — Range —