VANECK ETF TRUST

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

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 22,502 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 24,372 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 26,109 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 28,556 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 30,529 Value ($000) $777 Avg Close — Range —
Q3 2024
Shares 30,382 Value ($000) $774 Avg Close — Range —