VANECK ETF TRUST

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

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 60,586 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 63,303 Value ($000) $1,619 Avg Close — Range —
Q2 2025
Shares 65,624 Value ($000) $1,673 Avg Close — Range —
Q1 2025
Shares 65,666 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 108,202 Value ($000) $2,753 Avg Close — Range —
Q3 2024
Shares 115,669 Value ($000) $2,945 Avg Close — Range —
Q2 2024
Shares 133,898 Value ($000) $3,416 Avg Close — Range —
Q4 2023
Shares 240,001 Value ($000) $6,036 Avg Close — Range —
Q1 2023
Shares 37,816 Value ($000) $943 Avg Close — Range —