VANECK ETF TRUST

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,032 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 1,032 Value ($000) $26 Avg Close — Range —