VANECK ETF TRUST

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

GoalVest Advisory LLC's Holding History (CIK: 0001839307)

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

Q1 2024
Shares 430 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 430 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,337 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 907 Value ($000) $23 Avg Close — Range —