VANECK ETF TRUST

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

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 751,841 Value ($000) $19,172 Avg Close — Range —
Q3 2025
Shares 564,220 Value ($000) $14,427 Avg Close — Range —
Q2 2025
Shares 504,422 Value ($000) $12,863 Avg Close — Range —
Q1 2025
Shares 460,292 Value ($000) $11,760 Avg Close — Range —
Q4 2024
Shares 452,043 Value ($000) $11,505 Avg Close — Range —