VANECK ETF TRUST

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

Systelligence, LLC's Holding History (CIK: 0001882691)

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

Q4 2025
Shares 15,522 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 49,948 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 234,776 Value ($000) $5,987 Avg Close — Range —
Q1 2025
Shares 333,528 Value ($000) $8,522 Avg Close — Range —
Q4 2024
Shares 451,817 Value ($000) $11,499 Avg Close — Range —
Q3 2024
Shares 541,159 Value ($000) $13,783 Avg Close — Range —
Q2 2024
Shares 605,382 Value ($000) $15,443 Avg Close — Range —
Q1 2024
Shares 606,999 Value ($000) $15,485 Avg Close — Range —
Q4 2023
Shares 608,974 Value ($000) $15,316 Avg Close — Range —
Q3 2023
Shares 492,937 Value ($000) $12,466 Avg Close — Range —
Q2 2022
Shares 127,272 Value ($000) $3,141 Avg Close — Range —
Q1 2022
Shares 123,664 Value ($000) $3,104 Avg Close — Range —
Q4 2021
Shares 93,401 Value ($000) $2,360 Avg Close — Range —
Q3 2021
Shares 86,708 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 81,225 Value ($000) $2,061 Avg Close — Range —
Q1 2021
Shares 79,514 Value ($000) $2,018 Avg Close — Range —
Q4 2020
Shares 46,437 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 61,864 Value ($000) $1,560 Avg Close — Range —
Q2 2020
Shares 31,524 Value ($000) $789 Avg Close — Range —
Q4 2019
Shares 49,998 Value ($000) $1,265 Avg Close — Range —