VANECK ETF TRUST

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

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 205,619 Value ($000) $5,239 Avg Close — Range —
Q3 2025
Shares 187,974 Value ($000) $4,806 Avg Close — Range —
Q2 2025
Shares 196,008 Value ($000) $4,998 Avg Close — Range —
Q1 2025
Shares 194,215 Value ($000) $4,962 Avg Close — Range —
Q4 2024
Shares 140,929 Value ($000) $3,587 Avg Close — Range —
Q3 2024
Shares 143,726 Value ($000) $3,661 Avg Close — Range —
Q2 2024
Shares 89,197 Value ($000) $2,275 Avg Close — Range —
Q1 2024
Shares 71,800 Value ($000) $1,832 Avg Close — Range —
Q4 2023
Shares 64,756 Value ($000) $1,629 Avg Close — Range —