VANECK ETF TRUST

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q2 2023
Shares 20,178 Value ($000) $509 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $499 Avg Close — Range —