VANECK ETF TRUST

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q3 2023
Shares 14,624 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 15,683 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 20,866 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 15,593 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 13,246 Value ($000) $329 Avg Close — Range —