VANECK ETF TRUST

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2025
Shares 174,570 Value ($000) $4,448 Avg Close — Range —
Q3 2025
Shares 174,570 Value ($000) $4,464 Avg Close — Range —
Q2 2025
Shares 48,100 Value ($000) $1,227 Avg Close — Range —
Q1 2025
Shares 22,800 Value ($000) $583 Avg Close — Range —