VANECK ETF TRUST

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2023
Shares 990 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 2,790 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 2,790 Value ($000) $70 Avg Close — Range —
Q1 2023
Shares 2,790 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 2,790 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,790 Value ($000) $69 Avg Close — Range —
Q2 2022
Shares 5,295 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 1,905 Value ($000) $48 Avg Close — Range —