VANECK ETF TRUST

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

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q3 2023
Shares 12,883 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 12,813 Value ($000) $324 Avg Close — Range —
Q1 2023
Shares 11,561 Value ($000) $289 Avg Close — Range —
Q4 2022
Shares 11,379 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 11,572 Value ($000) $287 Avg Close — Range —