VANECK ETF TRUST

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

CEERA INVESTMENTS, LLC's Holding History (CIK: 0001860698)

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

Q4 2022
Shares 62,085 Value ($000) $1,545 Avg Close Range
Q3 2022
Shares 67,190 Value ($000) $1,669 Avg Close Range
Q2 2022
Shares 130,095 Value ($000) $3,211 Avg Close Range
Q1 2022
Shares 184,880 Value ($000) $4,640 Avg Close Range
Q4 2021
Shares 205,435 Value ($000) $5,191 Avg Close Range
Q3 2021
Shares 200,420 Value ($000) $5,091 Avg Close Range