VANECK ETF TRUST

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

Leo Wealth, LLC's Holding History (CIK: 0001912202)

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

Q4 2025
Shares 12,000 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $307 Avg Close — Range —
Q3 2024
Shares 12,719 Value ($000) $324 Avg Close — Range —