VANECK ETF TRUST

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

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 12,623 Value ($000) $322 Avg Close — Range —
Q3 2025
Shares 15,392 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 6,960 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 7,730 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 8,240 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 12,855 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 13,393 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $317 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $365 Avg Close — Range —