VANECK ETF TRUST

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

Callan Family Office, LLC's Holding History (CIK: 0001938970)

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

Q4 2025
Shares 11,938 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 11,938 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 11,938 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 11,938 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 11,938 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 11,938 Value ($000) $304 Avg Close — Range —