VANECK ETF TRUST

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

Anson Capital, Inc.'s Holding History (CIK: 0001906003)

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

Q4 2025
Shares 342,980 Value ($000) $8,739 Avg Close — Range —
Q3 2025
Shares 347,798 Value ($000) $8,893 Avg Close — Range —
Q2 2025
Shares 327,139 Value ($000) $8,342 Avg Close — Range —
Q1 2025
Shares 317,940 Value ($000) $8,123 Avg Close — Range —
Q4 2024
Shares 310,169 Value ($000) $7,894 Avg Close — Range —
Q3 2024
Shares 283,074 Value ($000) $7,210 Avg Close — Range —
Q2 2024
Shares 202,853 Value ($000) $5,175 Avg Close — Range —
Q1 2024
Shares 72,451 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 49,919 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 52,112 Value ($000) $1,318 Avg Close — Range —
Q2 2023
Shares 51,113 Value ($000) $1,291 Avg Close — Range —
Q1 2023
Shares 42,607 Value ($000) $1,064 Avg Close — Range —
Q4 2022
Shares 163,431 Value ($000) $4,066 Avg Close — Range —
Q3 2022
Shares 311,951 Value ($000) $7,749 Avg Close — Range —
Q2 2022
Shares 222,613 Value ($000) $5,494 Avg Close — Range —
Q1 2022
Shares 110,255 Value ($000) $2,767 Avg Close — Range —