VANECK ETF TRUST

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 8,450 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 17,123 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 19,528 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 19,700 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 20,387 Value ($000) $519 Avg Close — Range —
Q2 2024
Shares 21,178 Value ($000) $540 Avg Close — Range —
Q2 2023
Shares 40,811 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 33,260 Value ($000) $830 Avg Close — Range —
Q4 2022
Shares 34,744 Value ($000) $864 Avg Close — Range —
Q1 2022
Shares 8,065 Value ($000) $202 Avg Close — Range —