VANECK ETF TRUST

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2024
Shares 11,210 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 11,980 Value ($000) $306 Avg Close — Range —
Q1 2023
Shares 1,455 Value ($000) $36 Avg Close — Range —