VANECK ETF TRUST

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

Strategic Financial Concepts, LLC's Holding History (CIK: 0001870686)

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

Q3 2025
Shares 530,257 Value ($000) $13,586 Avg Close — Range —
Q2 2025
Shares 512,998 Value ($000) $13,084 Avg Close — Range —
Q1 2025
Shares 480,258 Value ($000) $12,271 Avg Close — Range —
Q4 2024
Shares 458,514 Value ($000) $11,669 Avg Close — Range —
Q3 2024
Shares 346,493 Value ($000) $8,825 Avg Close — Range —
Q2 2024
Shares 6,223,357 Value ($000) $244 Avg Close — Range —