VANECK ETF TRUST

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

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 46,724 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 56,543 Value ($000) $1,446 Avg Close — Range —
Q2 2025
Shares 59,468 Value ($000) $1,516 Avg Close — Range —
Q1 2025
Shares 64,379 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 58,935 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 65,800 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 67,461 Value ($000) $1,721 Avg Close — Range —
Q1 2024
Shares 70,341 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 56,007 Value ($000) $1,409 Avg Close — Range —
Q3 2023
Shares 51,197 Value ($000) $1,295 Avg Close — Range —
Q2 2023
Shares 19,607 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 19,607 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 19,607 Value ($000) $488 Avg Close — Range —