VANECK ETF TRUST

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

WealthPlan Investment Management, LLC's Holding History (CIK: 0001929986)

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

Q4 2025
Shares 331,628 Value ($000) $8,450 Avg Close — Range —
Q3 2025
Shares 419,917 Value ($000) $10,737 Avg Close — Range —
Q2 2025
Shares 404,710 Value ($000) $10,320 Avg Close — Range —
Q1 2025
Shares 345,316 Value ($000) $8,823 Avg Close — Range —
Q4 2024
Shares 336,208 Value ($000) $8,557 Avg Close — Range —
Q3 2024
Shares 343,670 Value ($000) $8,753 Avg Close — Range —
Q2 2024
Shares 498,441 Value ($000) $12,715 Avg Close — Range —
Q1 2024
Shares 487,351 Value ($000) $12,432 Avg Close — Range —
Q4 2023
Shares 449,990 Value ($000) $11,317 Avg Close — Range —
Q3 2023
Shares 530,301 Value ($000) $13,411 Avg Close — Range —
Q2 2023
Shares 221,079 Value ($000) $5,582 Avg Close — Range —
Q1 2023
Shares 472,732 Value ($000) $11,804 Avg Close — Range —
Q4 2022
Shares 507,538 Value ($000) $12,795 Avg Close — Range —
Q3 2022
Shares 406,207 Value ($000) $10,078 Avg Close — Range —