VANECK ETF TRUST

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

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 18,446 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 18,833 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 18,770 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 18,417 Value ($000) $471 Avg Close — Range —
Q4 2024
Shares 17,121 Value ($000) $436 Avg Close — Range —
Q3 2024
Shares 16,748 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 14,835 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 12,749 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 12,749 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 11,865 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 11,513 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 11,088 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 11,088 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 9,789 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 9,314 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 11,057 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 12,601 Value ($000) $318 Avg Close — Range —
Q3 2021
Shares 11,583 Value ($000) $294 Avg Close — Range —
Q2 2021
Shares 10,966 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 10,578 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 6,360 Value ($000) $161 Avg Close — Range —