VANECK ETF TRUST

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

BKA Wealth Consulting, Inc.'s Holding History (CIK: 0001922884)

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

Q4 2025
Shares 11,496 Value ($000) $293 Avg Close Range
Q3 2025
Shares 11,510 Value ($000) $294 Avg Close Range
Q2 2025
Shares 11,159 Value ($000) $285 Avg Close Range
Q1 2025
Shares 11,402 Value ($000) $291 Avg Close Range
Q4 2024
Shares 11,177 Value ($000) $284 Avg Close Range
Q3 2024
Shares 10,359 Value ($000) $264 Avg Close Range
Q2 2024
Shares 10,114 Value ($000) $258 Avg Close Range
Q1 2024
Shares 8,442 Value ($000) $215 Avg Close Range